CAPITAL FUND MANAGEMENT S.A. Hedge Fund

Location: Paris, France

CIK: 0001323645 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $11T (100.0% shares, 0.0% debt)

Holdings (1,377)

SPY SPDR S&P 500 ETF TR 2.3%
Value $251.5B Shares 666,700 Est. Cost $451640.00 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $169B Shares 448,100 Est. Cost $451640.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $113.8B Shares 416,747 Est. Cost $312.27 Unrealized +0.5%
META META PLATFORMS INC 0.9%
Value $102.9B Shares 638,000 Est. Cost $208.33 Unrealized -8.0%
NVDA NVIDIA CORPORATION 0.9%
Value $96.67B Shares 637,700 Est. Cost $18.84 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value $96.35B Shares 2,575,631 Est. Cost $41.00 Unrealized -0.9%
META META PLATFORMS INC 0.8%
Value $86.37B Shares 535,600 Est. Cost $208.33 Unrealized -8.0%
NFLX NETFLIX INC 0.8%
Value $83.83B Shares 479,400 Est. Cost $26.68 Unrealized -16.9%
NVDA NVIDIA CORPORATION 0.7%
Value $74.08B Shares 488,700 Est. Cost $18.84 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value $73.71B Shares 694,000 Est. Cost $125.13 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value $72.86B Shares 475,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value $72.69B Shares 1,040,800 Est. Cost $93.71 Unrealized -7.6%
GOOGL ALPHABET INC 0.6%
Value $70.83B Shares 32,500 Est. Cost $124.29 Unrealized -6.0%
NFLX NETFLIX INC 0.6%
Value $66.68B Shares 381,300 Est. Cost $26.68 Unrealized -16.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $64.07B Shares 837,800 Est. Cost $119.38 Unrealized -21.6%
AMZN AMAZON COM INC 0.6%
Value $61.36B Shares 577,700 Est. Cost $125.13 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $60.31B Shares 220,900 Est. Cost $312.27 Unrealized +0.5%
BA BOEING CO 0.5%
Value $58.45B Shares 427,500 Est. Cost $203.23 Unrealized -27.4%
MRNA MODERNA INC 0.5%
Value $57.94B Shares 405,600 Est. Cost $259.10 Unrealized -44.8%
GOOGL ALPHABET INC 0.5%
Value $57.75B Shares 26,500 Est. Cost $124.29 Unrealized -6.0%
BP BP PLC 0.5%
Value $57.68B Shares 2,034,691 Est. Cost $27094.24 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $57.6B Shares 824,700 Est. Cost $93.71 Unrealized -7.6%
TSLA TESLA INC 0.5%
Value $55.76B Shares 82,800 Est. Cost $272.96 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value $55.57B Shares 523,240 Est. Cost $125.13 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value $55.52B Shares 648,300 Est. Cost $49.13 Unrealized +62.0%
PSX PHILLIPS 66 0.5%
Value $54.63B Shares 666,304 Est. Cost $68.21 Unrealized +18.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $53.96B Shares 976,200 Est. Cost $67.77 Unrealized -1.9%
TSLA TESLA INC 0.5%
Value $53.94B Shares 80,100 Est. Cost $272.96 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value $52.87B Shares 1,008,400 Est. Cost $42.00 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value $52.34B Shares 554,400 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $49.95B Shares 326,100 Est. Cost Unrealized
BA BOEING CO 0.5%
Value $49.9B Shares 365,000 Est. Cost $203.23 Unrealized -27.4%
PFE PFIZER INC 0.4%
Value $48.63B Shares 927,500 Est. Cost $42.00 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value $48.52B Shares 1,161,562 Est. Cost $36.66 Unrealized +4.9%
NKE NIKE INC 0.4%
Value $48.38B Shares 473,400 Est. Cost $116.78 Unrealized -4.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $48.02B Shares 270,500 Est. Cost $159.93 Unrealized 0.0%
MRNA MODERNA INC 0.4%
Value $46.77B Shares 327,400 Est. Cost $259.10 Unrealized -44.8%
TSLA TESLA INC 0.4%
Value $45.62B Shares 67,751 Est. Cost $272.96 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $45.62B Shares 532,700 Est. Cost $49.13 Unrealized +62.0%
GOOGL ALPHABET INC 0.4%
Value $44.59B Shares 20,461 Est. Cost $124.29 Unrealized -6.0%
GM GENERAL MTRS CO 0.4%
Value $44.2B Shares 1,391,800 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value $43.61B Shares 1,500,606 Est. Cost $32.21 Unrealized -3.9%
MSFT MICROSOFT CORP 0.4%
Value $43.15B Shares 168,000 Est. Cost Unrealized
NKE NIKE INC 0.4%
Value $42.49B Shares 415,797 Est. Cost $116.78 Unrealized -4.7%
F FORD MTR CO DEL 0.4%
Value $41.59B Shares 3,736,700 Est. Cost $13.46 Unrealized -21.6%
AZO AUTOZONE INC 0.4%
Value $39.57B Shares 18,414 Est. Cost $1903.52 Unrealized +8.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $39.5B Shares 516,600 Est. Cost $119.38 Unrealized -21.6%
XYZ BLOCK INC 0.3%
Value $38.07B Shares 619,500 Est. Cost $171.29 Unrealized -46.7%
GM GENERAL MTRS CO 0.3%
Value $37.89B Shares 1,192,900 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $37.82B Shares 462,600 Est. Cost $106964.13 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $37.71B Shares 458,655 Est. Cost $51.96 Unrealized +66.0%
NEM NEWMONT CORP 0.3%
Value $36.83B Shares 617,300 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $35.05B Shares 458,800 Est. Cost $78.26 Unrealized -10.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $34.93B Shares 196,800 Est. Cost $159.93 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $34.89B Shares 127,200 Est. Cost $286.18 Unrealized -6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $34.65B Shares 450,000 Est. Cost $55.97 Unrealized +16.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $34.63B Shares 495,817 Est. Cost $93.71 Unrealized -7.6%
AAPL APPLE INC 0.3%
Value $34.52B Shares 252,500 Est. Cost $159.66 Unrealized -6.9%
MRK MERCK & CO INC 0.3%
Value $34.32B Shares 376,454 Est. Cost $76.78 Unrealized +3.2%
INTC INTEL CORP 0.3%
Value $33.97B Shares 908,000 Est. Cost $41.00 Unrealized -0.9%
NKE NIKE INC 0.3%
Value $33.64B Shares 329,200 Est. Cost $116.78 Unrealized -4.7%
CVS CVS HEALTH CORP 0.3%
Value $32.73B Shares 353,243 Est. Cost $88.67 Unrealized -3.1%
BAC BK OF AMERICA CORP 0.3%
Value $32.61B Shares 1,047,500 Est. Cost $32.85 Unrealized -0.3%
QCOM QUALCOMM INC 0.3%
Value $32.19B Shares 252,000 Est. Cost $147.51 Unrealized -15.3%
TWLO TWILIO INC 0.3%
Value $31.67B Shares 377,900 Est. Cost $111.87 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $31.38B Shares 122,200 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $31.25B Shares 23,908 Est. Cost $31.36 Unrealized -11.2%
QCOM QUALCOMM INC 0.3%
Value $31.17B Shares 244,005 Est. Cost $147.51 Unrealized -15.3%
SHOP SHOPIFY INC 0.3%
Value $31.15B Shares 997,000 Est. Cost $42.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $31.05B Shares 561,700 Est. Cost $67.77 Unrealized -1.9%
VLO VALERO ENERGY CORP 0.3%
Value $30.87B Shares 290,501 Est. Cost $62.43 Unrealized +69.7%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $30.57B Shares 2,277,816 Est. Cost $18.55 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value $30.52B Shares 180,200 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value $30.52B Shares 815,700 Est. Cost $41.00 Unrealized -0.9%
BAC BK OF AMERICA CORP 0.3%
Value $30.41B Shares 976,800 Est. Cost $32.85 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $30.13B Shares 217,345 Est. Cost $159.83 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $29.73B Shares 108,900 Est. Cost $312.27 Unrealized +0.5%
BAC BK OF AMERICA CORP 0.3%
Value $29.66B Shares 952,848 Est. Cost $32.85 Unrealized -0.3%
ETSY ETSY INC 0.3%
Value $29.58B Shares 404,000 Est. Cost $132.08 Unrealized -30.9%
WMT WALMART INC 0.3%
Value $29.48B Shares 242,500 Est. Cost $44.06 Unrealized -0.1%
FDX FEDEX CORP 0.3%
Value $29.09B Shares 128,300 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $29.02B Shares 991,900 Est. Cost $40.16 Unrealized -5.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $28.91B Shares 997,812 Est. Cost $40.93 Unrealized -9.4%
XBI SPDR SER TR 0.3%
Value $28.61B Shares 385,200 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $28.55B Shares 399,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $28.39B Shares 196,114 Est. Cost $142.70 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $27.97B Shares 363,300 Est. Cost $55.97 Unrealized +16.1%
SBUX STARBUCKS CORP 0.3%
Value $27.83B Shares 364,300 Est. Cost $78.26 Unrealized -10.1%
NET CLOUDFLARE INC 0.3%
Value $27.74B Shares 634,100 Est. Cost $77.55 Unrealized -7.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $27.18B Shares 251,700 Est. Cost $249.98 Unrealized -57.8%
AMGN AMGEN INC 0.2%
Value $27.1B Shares 111,381 Est. Cost $218.58 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $26.91B Shares 295,200 Est. Cost $76.78 Unrealized +3.2%
XYZ BLOCK INC 0.2%
Value $26.67B Shares 433,900 Est. Cost $171.29 Unrealized -46.7%
F FORD MTR CO DEL 0.2%
Value $26.19B Shares 2,353,400 Est. Cost $13.46 Unrealized -21.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $26.06B Shares 106,178 Est. Cost $212.57 Unrealized +3.0%
QCOM QUALCOMM INC 0.2%
Value $26.01B Shares 203,600 Est. Cost $147.51 Unrealized -15.3%
NUE NUCOR CORP 0.2%
Value $25.63B Shares 245,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $25.58B Shares 227,200 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $25.54B Shares 166,936 Est. Cost $133.81 Unrealized +10.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $25.31B Shares 52,800 Est. Cost $431.99 Unrealized +12.3%
MRK MERCK & CO INC 0.2%
Value $25.24B Shares 276,800 Est. Cost $76.78 Unrealized +3.2%
PARAMOUNT GLOBAL 0.2%
Value $24.98B Shares 1,012,300 Est. Cost Unrealized
WDAY WORKDAY INC 0.2%
Value $24.5B Shares 175,559 Est. Cost $181.69 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $24.45B Shares 66,803 Est. Cost $483.54 Unrealized -15.8%
OKTA OKTA INC 0.2%
Value $24.25B Shares 268,200 Est. Cost $107.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.88B Shares 80,400 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $23.73B Shares 310,635 Est. Cost $78.26 Unrealized -10.1%
SHOP SHOPIFY INC 0.2%
Value $23.71B Shares 759,000 Est. Cost $42.70 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value $23.63B Shares 451,993 Est. Cost $54930.00 Unrealized
AA ALCOA CORP 0.2%
Value $23.56B Shares 517,000 Est. Cost $69.55 Unrealized -10.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.87B Shares 413,731 Est. Cost $67.77 Unrealized -1.9%
NEM NEWMONT CORP 0.2%
Value $22.81B Shares 382,200 Est. Cost Unrealized
KR KROGER CO 0.2%
Value $22.59B Shares 477,220 Est. Cost $48.33 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.2%
Value $22.31B Shares 361,014 Est. Cost $56.74 Unrealized -4.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $22.29B Shares 131,027 Est. Cost $164.99 Unrealized -3.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $22.04B Shares 288,231 Est. Cost $119.38 Unrealized -21.6%
HD HOME DEPOT INC 0.2%
Value $21.96B Shares 80,049 Est. Cost $286.18 Unrealized -6.0%
SNOW SNOWFLAKE INC 0.2%
Value $21.86B Shares 157,200 Est. Cost $158.42 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $21.7B Shares 600,776 Est. Cost $44.35 Unrealized -9.8%
DIS DISNEY WALT CO 0.2%
Value $21.67B Shares 229,600 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value $21.66B Shares 153,400 Est. Cost $170.72 Unrealized -0.3%
TDOC TELADOC HEALTH INC 0.2%
Value $21.62B Shares 651,000 Est. Cost $119.52 Unrealized -64.5%
MMM 3M CO 0.2%
Value $21.44B Shares 165,700 Est. Cost $114.60 Unrealized -8.2%
CVX CHEVRON CORP NEW 0.2%
Value $21.44B Shares 148,100 Est. Cost $142.70 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value $21.23B Shares 325,733 Est. Cost $75.93 Unrealized -8.0%
CRM SALESFORCE INC 0.2%
Value $21.22B Shares 128,600 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $21.19B Shares 57,900 Est. Cost $483.54 Unrealized -15.8%
LPX LOUISIANA PAC CORP 0.2%
Value $21.17B Shares 403,932 Est. Cost $56.46 Unrealized +13.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $20.96B Shares 223,400 Est. Cost $210.09 Unrealized -46.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $20.58B Shares 349,500 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $20.52B Shares 1,334,800 Est. Cost $21.86 Unrealized +9.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $20.51B Shares 42,800 Est. Cost $431.99 Unrealized +12.3%
Z ZILLOW GROUP INC 0.2%
Value $20.49B Shares 645,500 Est. Cost Unrealized
XBI SPDR SER TR 0.2%
Value $20.31B Shares 273,500 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $20.22B Shares 213,200 Est. Cost $161.01 Unrealized -12.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $20.05B Shares 148,360 Est. Cost $114.83 Unrealized -0.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $19.9B Shares 184,300 Est. Cost $249.98 Unrealized -57.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value $19.79B Shares 676,400 Est. Cost $40.16 Unrealized -5.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $19.79B Shares 967,200 Est. Cost $26.55 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $19.76B Shares 92,654 Est. Cost $208.79 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $19.64B Shares 121,792 Est. Cost $208.33 Unrealized -8.0%
DQ DAQO NEW ENERGY CORP 0.2%
Value $19.53B Shares 273,609 Est. Cost $49246.86 Unrealized
ROKU ROKU INC 0.2%
Value $19.46B Shares 236,900 Est. Cost $256.05 Unrealized -62.2%
DOCU DOCUSIGN INC 0.2%
Value $19.43B Shares 338,589 Est. Cost $117.81 Unrealized -31.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $19.11B Shares 267,300 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $18.97B Shares 1,234,000 Est. Cost $21.86 Unrealized +9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $18.94B Shares 231,700 Est. Cost $106964.13 Unrealized
RNG RINGCENTRAL INC 0.2%
Value $18.92B Shares 362,081 Est. Cost $151.43 Unrealized -49.9%
CVS CVS HEALTH CORP 0.2%
Value $18.91B Shares 204,100 Est. Cost $88.67 Unrealized -3.1%
SE SEA LTD 0.2%
Value $18.87B Shares 282,300 Est. Cost $66859.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $18.77B Shares 68,840 Est. Cost $320.46 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $18.68B Shares 1,392,068 Est. Cost $18.55 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $18.66B Shares 153,500 Est. Cost $44.06 Unrealized -0.1%
C CITIGROUP INC 0.2%
Value $18.66B Shares 405,700 Est. Cost $57.18 Unrealized -23.5%
PLUG PLUG POWER INC 0.2%
Value $18.6B Shares 1,122,500 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $18.52B Shares 66,700 Est. Cost $284.60 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value $18.38B Shares 219,300 Est. Cost $111.87 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $17.78B Shares 146,262 Est. Cost $44.06 Unrealized -0.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $17.76B Shares 102,615 Est. Cost $190.84 Unrealized -5.4%
CME CME GROUP INC 0.2%
Value $17.57B Shares 85,821 Est. Cost $162.07 Unrealized +12.3%
TXN TEXAS INSTRS INC 0.2%
Value $17.52B Shares 114,000 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $17.51B Shares 135,300 Est. Cost $114.60 Unrealized -8.2%
AA ALCOA CORP 0.2%
Value $17.46B Shares 383,100 Est. Cost $69.55 Unrealized -10.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $17.32B Shares 152,400 Est. Cost $122403.48 Unrealized
DDOG DATADOG INC 0.2%
Value $17.24B Shares 181,009 Est. Cost $114.43 Unrealized -4.0%
M MACYS INC 0.2%
Value $17.15B Shares 935,897 Est. Cost $18.55 Unrealized +22.0%
ABNB AIRBNB INC 0.2%
Value $17.06B Shares 191,500 Est. Cost $143.44 Unrealized -9.3%
TDOC TELADOC HEALTH INC 0.2%
Value $17.03B Shares 512,700 Est. Cost $119.52 Unrealized -64.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $17.01B Shares 178,928 Est. Cost $104.16 Unrealized -0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $16.98B Shares 56,169 Est. Cost $391.76 Unrealized -17.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $16.9B Shares 74,367 Est. Cost $247.88 Unrealized -8.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value $16.78B Shares 60,022 Est. Cost $304.83 Unrealized -0.9%
GILD GILEAD SCIENCES INC 0.2%
Value $16.67B Shares 269,700 Est. Cost $56.74 Unrealized -4.7%
COP CONOCOPHILLIPS 0.2%
Value $16.66B Shares 185,500 Est. Cost $89.94 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value $16.66B Shares 136,200 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $16.61B Shares 179,300 Est. Cost $88.67 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $16.57B Shares 93,340 Est. Cost $159.93 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $16.33B Shares 210,400 Est. Cost $56.98 Unrealized +37.7%
WFC WELLS FARGO CO NEW 0.1%
Value $16.32B Shares 416,600 Est. Cost $44.41 Unrealized -10.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.28B Shares 54,800 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value $16.18B Shares 509,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.14B Shares 255,500 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $16.08B Shares 117,600 Est. Cost $159.66 Unrealized -6.9%
ROKU ROKU INC 0.1%
Value $16.06B Shares 195,468 Est. Cost $256.05 Unrealized -62.2%
NFLX NETFLIX INC 0.1%
Value $15.92B Shares 91,057 Est. Cost $26.68 Unrealized -16.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.91B Shares 419,842 Est. Cost $37900.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $15.82B Shares 33,000 Est. Cost $431.99 Unrealized +12.3%
GE GENERAL ELECTRIC CO 0.1%
Value $15.73B Shares 246,992 Est. Cost $54.39 Unrealized -12.5%
STM STMICROELECTRONICS N V 0.1%
Value $15.69B Shares 498,713 Est. Cost $42434.00 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $15.69B Shares 109,100 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $15.59B Shares 110,400 Est. Cost $170.72 Unrealized -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $15.58B Shares 1,717,200 Est. Cost $22.08 Unrealized -55.2%
ASML ASML HOLDING N V 0.1%
Value $15.56B Shares 32,700 Est. Cost $475879.97 Unrealized
LOW LOWES COS INC 0.1%
Value $15.53B Shares 88,916 Est. Cost $170.80 Unrealized +5.1%
CMCSA COMCAST CORP NEW 0.1%
Value $15.42B Shares 392,841 Est. Cost $45.39 Unrealized -15.5%
DOCU DOCUSIGN INC 0.1%
Value $15.37B Shares 267,800 Est. Cost $117.81 Unrealized -31.3%
ATLASSIAN CORP PLC 0.1%
Value $15.29B Shares 81,600 Est. Cost $286859.70 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $15.24B Shares 258,800 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $15.14B Shares 49,200 Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $15.14B Shares 440,100 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $14.92B Shares 200,226 Est. Cost $91.26 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.81B Shares 25,054 Est. Cost $646.43 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $14.77B Shares 49,135 Est. Cost $437.53 Unrealized -16.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.64B Shares 80,200 Est. Cost $177.17 Unrealized -13.4%
CAT CATERPILLAR INC 0.1%
Value $14.59B Shares 81,600 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $14.52B Shares 94,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $14.45B Shares 806,600 Est. Cost $37740.00 Unrealized
HD HOME DEPOT INC 0.1%
Value $14.34B Shares 52,300 Est. Cost $286.18 Unrealized -6.0%
SE SEA LTD 0.1%
Value $14.34B Shares 214,500 Est. Cost $66859.98 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $14.24B Shares 301,400 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $14.21B Shares 467,200 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $14.06B Shares 83,000 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $14.04B Shares 288,500 Est. Cost $93.89 Unrealized -35.3%
GE GENERAL ELECTRIC CO 0.1%
Value $14.04B Shares 220,444 Est. Cost $54.39 Unrealized -12.5%
COP CONOCOPHILLIPS 0.1%
Value $14.01B Shares 156,000 Est. Cost $89.94 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.98B Shares 28,300 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $13.93B Shares 96,900 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.83B Shares 112,895 Est. Cost $138.92 Unrealized -8.4%
LAM RESEARCH CORP 0.1%
Value $13.81B Shares 32,400 Est. Cost $537610.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.79B Shares 91,884 Est. Cost $150.45 Unrealized +0.4%
C CITIGROUP INC 0.1%
Value $13.72B Shares 298,300 Est. Cost $57.18 Unrealized -23.5%
SAIA SAIA INC 0.1%
Value $13.68B Shares 72,743 Est. Cost $261.90 Unrealized -23.3%
EBAY EBAY INC. 0.1%
Value $13.64B Shares 327,232 Est. Cost $61.71 Unrealized -26.4%
UNP UNION PAC CORP 0.1%
Value $13.63B Shares 63,900 Est. Cost $208.79 Unrealized 0.0%
V VISA INC 0.1%
Value $13.59B Shares 69,026 Est. Cost $201.06 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $13.59B Shares 664,000 Est. Cost $26.55 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $13.57B Shares 317,574 Est. Cost $49638.83 Unrealized
CVNA CARVANA CO 0.1%
Value $13.46B Shares 595,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $13.43B Shares 96,900 Est. Cost $159.83 Unrealized -1.4%
ROKU ROKU INC 0.1%
Value $13.35B Shares 162,500 Est. Cost $256.05 Unrealized -62.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.17B Shares 20,846 Est. Cost $44.16 Unrealized -2.6%
ATLASSIAN CORP PLC 0.1%
Value $13.01B Shares 69,406 Est. Cost $286859.70 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $12.99B Shares 65,293 Est. Cost $225.90 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $12.87B Shares 78,000 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value $12.86B Shares 968,300 Est. Cost $50.45 Unrealized -53.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $12.85B Shares 157,154 Est. Cost $106964.13 Unrealized
XOP SPDR SER TR 0.1%
Value $12.82B Shares 107,300 Est. Cost $96719.99 Unrealized
TGT TARGET CORP 0.1%
Value $12.79B Shares 90,529 Est. Cost $170.72 Unrealized -0.3%
MS MORGAN STANLEY 0.1%
Value $12.69B Shares 166,900 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $12.68B Shares 363,200 Est. Cost Unrealized
TWITTER INC 0.1%
Value $12.68B Shares 339,000 Est. Cost $47870.12 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $12.6B Shares 26,900 Est. Cost $587.05 Unrealized -17.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.58B Shares 68,900 Est. Cost $177.17 Unrealized -13.4%
ZS ZSCALER INC 0.1%
Value $12.56B Shares 84,000 Est. Cost $245.72 Unrealized -28.0%
TRIP TRIPADVISOR INC 0.1%
Value $12.51B Shares 702,530 Est. Cost $33.08 Unrealized -28.3%
AMAT APPLIED MATLS INC 0.1%
Value $12.43B Shares 136,600 Est. Cost Unrealized
PLUG PLUG POWER INC 0.1%
Value $12.42B Shares 749,400 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $12.34B Shares 138,500 Est. Cost $143.44 Unrealized -9.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $12.3B Shares 108,222 Est. Cost $122403.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $12.21B Shares 131,800 Est. Cost $160.72 Unrealized -39.8%
EIX EDISON INTL 0.1%
Value $12.18B Shares 192,639 Est. Cost $57.15 Unrealized +0.5%
AMAT APPLIED MATLS INC 0.1%
Value $12.11B Shares 133,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $12.1B Shares 675,400 Est. Cost $37740.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $12.08B Shares 340,939 Est. Cost $46.89 Unrealized -6.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $12.02B Shares 25,649 Est. Cost $587.05 Unrealized -17.0%
DHI D R HORTON INC 0.1%
Value $12.01B Shares 181,400 Est. Cost $83.77 Unrealized -19.1%
WFC WELLS FARGO CO NEW 0.1%
Value $11.99B Shares 306,100 Est. Cost $44.41 Unrealized -10.0%
LAM RESEARCH CORP 0.1%
Value $11.97B Shares 28,100 Est. Cost $537610.00 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $11.91B Shares 417,772 Est. Cost $28500.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.88B Shares 97,576 Est. Cost $126.27 Unrealized +1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $11.83B Shares 36,967 Est. Cost $304.95 Unrealized +4.2%
JBLU JETBLUE AWYS CORP 0.1%
Value $11.81B Shares 1,411,494 Est. Cost $16.01 Unrealized -33.2%
CAT CATERPILLAR INC 0.1%
Value $11.74B Shares 65,700 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $11.72B Shares 51,700 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $11.72B Shares 1,052,853 Est. Cost $13.46 Unrealized -21.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $11.65B Shares 122,895 Est. Cost $161.01 Unrealized -12.8%
DDOG DATADOG INC 0.1%
Value $11.65B Shares 122,300 Est. Cost $114.43 Unrealized -4.0%
PDD PINDUODUO INC 0.1%
Value $11.59B Shares 187,604 Est. Cost $61800.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $11.51B Shares 37,400 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value $11.5B Shares 866,109 Est. Cost $50.45 Unrealized -53.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.48B Shares 26,700 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value $11.48B Shares 178,728 Est. Cost $68456.41 Unrealized
CROX CROCS INC 0.1%
Value $11.46B Shares 235,500 Est. Cost $93.89 Unrealized -35.3%
CHWY CHEWY INC 0.1%
Value $11.45B Shares 329,700 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $11.37B Shares 109,100 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $11.34B Shares 24,200 Est. Cost $587.05 Unrealized -17.0%
CVX CHEVRON CORP NEW 0.1%
Value $11.29B Shares 78,000 Est. Cost $142.70 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $11.26B Shares 257,484 Est. Cost $77.55 Unrealized -7.1%
TWITTER INC 0.1%
Value $11.22B Shares 300,000 Est. Cost $47870.12 Unrealized
SUNPOWER CORP 0.1%
Value $11.17B Shares 706,293 Est. Cost $18502.90 Unrealized
XOP SPDR SER TR 0.1%
Value $11.15B Shares 93,300 Est. Cost $96719.99 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.14B Shares 176,400 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $11.1B Shares 158,916 Est. Cost $78.80 Unrealized -11.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $11.1B Shares 289,800 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.1B Shares 55,300 Est. Cost $234.60 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $11.02B Shares 82,883 Est. Cost $118.91 Unrealized +1.2%
BX BLACKSTONE INC 0.1%
Value $10.93B Shares 119,800 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.9B Shares 811,892 Est. Cost $18.55 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $10.89B Shares 1,186,700 Est. Cost $16.04 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $10.83B Shares 62,000 Est. Cost $170.80 Unrealized +5.1%
PHM PULTE GROUP INC 0.1%
Value $10.83B Shares 273,199 Est. Cost $43.11 Unrealized -5.5%
NVAX NOVAVAX INC 0.1%
Value $10.78B Shares 209,672 Est. Cost $62.61 Unrealized -17.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.78B Shares 113,600 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $10.74B Shares 130,700 Est. Cost $51.96 Unrealized +66.0%
EQT EQT CORP 0.1%
Value $10.67B Shares 310,200 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $10.55B Shares 75,900 Est. Cost $158.42 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.48B Shares 110,500 Est. Cost $161.01 Unrealized -12.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.47B Shares 37,703 Est. Cost $284.60 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value $10.47B Shares 591,625 Est. Cost $24188.18 Unrealized
W WAYFAIR INC 0.1%
Value $10.46B Shares 240,100 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value $10.44B Shares 55,700 Est. Cost $286859.70 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $10.41B Shares 75,700 Est. Cost $170339.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.41B Shares 27,098 Est. Cost $417.09 Unrealized -1.6%
PBF PBF ENERGY INC 0.1%
Value $10.4B Shares 358,504 Est. Cost $12.14 Unrealized +157.6%
CSCO CISCO SYS INC 0.1%
Value $10.37B Shares 243,200 Est. Cost $48.59 Unrealized -11.9%
EA ELECTRONIC ARTS INC 0.1%
Value $10.34B Shares 84,988 Est. Cost $129.43 Unrealized -3.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $10.23B Shares 267,000 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value $10.21B Shares 768,800 Est. Cost $50.45 Unrealized -53.8%
NORDSTROM INC 0.1%
Value $10.2B Shares 482,759 Est. Cost $24297.08 Unrealized
LI LI AUTO INC 0.1%
Value $10.19B Shares 265,959 Est. Cost $28272.33 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.14B Shares 284,182 Est. Cost $33.57 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $10.09B Shares 69,960 Est. Cost $156.38 Unrealized -4.8%
LIFE STORAGE INC 0.1%
Value $10.04B Shares 89,884 Est. Cost $122091.97 Unrealized
BIDU BAIDU INC 0.1%
Value $9.92B Shares 66,700 Est. Cost $132299.97 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $9.904B Shares 127,200 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $9.884B Shares 322,471 Est. Cost $18.47 Unrealized +98.1%
GDX VANECK ETF TRUST 0.1%
Value $9.86B Shares 360,100 Est. Cost $37810.24 Unrealized
LOW LOWES COS INC 0.1%
Value $9.816B Shares 56,200 Est. Cost $170.80 Unrealized +5.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.759B Shares 48,620 Est. Cost $234.60 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $9.749B Shares 143,100 Est. Cost $71.18 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $9.639B Shares 309,534 Est. Cost $36.42 Unrealized -15.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.606B Shares 84,500 Est. Cost $122403.48 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $9.565B Shares 372,018 Est. Cost $27.40 Unrealized +1.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.547B Shares 99,512 Est. Cost $83.42 Unrealized +3.9%
RIO RIO TINTO PLC 0.1%
Value $9.516B Shares 156,000 Est. Cost Unrealized
EQNR EQUINOR ASA 0.1%
Value $9.469B Shares 272,400 Est. Cost $34085.95 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $9.46B Shares 90,800 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $9.452B Shares 204,189 Est. Cost $65.53 Unrealized -22.3%
T AT&T INC 0.1%
Value $9.398B Shares 448,400 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $9.356B Shares 131,200 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value $9.324B Shares 516,257 Est. Cost $27.77 Unrealized -2.1%
RIO RIO TINTO PLC 0.1%
Value $9.29B Shares 152,300 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $9.229B Shares 42,895 Est. Cost $179.39 Unrealized +10.8%
MUSA MURPHY USA INC 0.1%
Value $9.174B Shares 39,394 Est. Cost $175.55 Unrealized +32.0%
GILD GILEAD SCIENCES INC 0.1%
Value $9.111B Shares 147,400 Est. Cost $56.74 Unrealized -4.7%
UNP UNION PAC CORP 0.1%
Value $9.107B Shares 42,700 Est. Cost $208.79 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $9.101B Shares 290,200 Est. Cost $20.98 Unrealized +64.5%
NOK NOKIA CORP 0.1%
Value $9.076B Shares 1,968,806 Est. Cost $5441.06 Unrealized
ABIOMED INC 0.1%
Value $9.067B Shares 36,631 Est. Cost $316331.40 Unrealized
BEKE KE HLDGS INC 0.1%
Value $9.026B Shares 502,814 Est. Cost $17892.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $8.964B Shares 65,200 Est. Cost $170339.90 Unrealized
CCJ CAMECO CORP 0.1%
Value $8.954B Shares 425,962 Est. Cost $22.55 Unrealized +10.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $8.908B Shares 1,184,610 Est. Cost $8157.17 Unrealized
NET CLOUDFLARE INC 0.1%
Value $8.855B Shares 202,400 Est. Cost $77.55 Unrealized -7.1%
QDEL QUIDELORTHO CORP 0.1%
Value $8.787B Shares 90,419 Est. Cost $101.94 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $8.722B Shares 193,126 Est. Cost $30.32 Unrealized +27.9%
NVAX NOVAVAX INC 0.1%
Value $8.676B Shares 168,700 Est. Cost $62.61 Unrealized -17.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $8.643B Shares 314,848 Est. Cost $26059.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $8.614B Shares 91,800 Est. Cost $210.09 Unrealized -46.3%
CMCSA COMCAST CORP NEW 0.1%
Value $8.539B Shares 217,600 Est. Cost $45.39 Unrealized -15.5%
TPR TAPESTRY INC 0.1%
Value $8.532B Shares 279,543 Est. Cost $30.26 Unrealized -2.4%
DDOG DATADOG INC 0.1%
Value $8.524B Shares 89,500 Est. Cost $114.43 Unrealized -4.0%
BOX BOX INC 0.1%
Value $8.511B Shares 338,537 Est. Cost $26.07 Unrealized +7.2%
BUNGE LIMITED 0.1%
Value $8.489B Shares 93,600 Est. Cost $103048.97 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $8.467B Shares 32,378 Est. Cost $262.47 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $8.46B Shares 278,100 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.1%
Value $8.393B Shares 717,946 Est. Cost $20.99 Unrealized -32.9%
COUPA SOFTWARE INC 0.1%
Value $8.387B Shares 146,877 Est. Cost $71528.69 Unrealized
LKQ LKQ CORP 0.1%
Value $8.365B Shares 170,399 Est. Cost $46.33 Unrealized -3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.351B Shares 116,900 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $8.346B Shares 22,800 Est. Cost $483.54 Unrealized -15.8%
AMC ENTMT HLDGS INC 0.1%
Value $8.324B Shares 614,300 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $8.287B Shares 170,870 Est. Cost $54267.28 Unrealized
CVNA CARVANA CO 0.1%
Value $8.28B Shares 366,700 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $8.276B Shares 39,300 Est. Cost Unrealized
H HYATT HOTELS CORP 0.1%
Value $8.268B Shares 111,871 Est. Cost $79.11 Unrealized +8.3%
BB BLACKBERRY LTD 0.1%
Value $8.239B Shares 1,528,631 Est. Cost $8.48 Unrealized -30.1%
EQIX EQUINIX INC 0.1%
Value $8.233B Shares 12,531 Est. Cost $643.06 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $8.204B Shares 37,195 Est. Cost $137.87 Unrealized +70.0%
LEN LENNAR CORP 0.1%
Value $8.13B Shares 115,200 Est. Cost Unrealized
LLY LILLY ELI & CO 0.1%
Value $8.106B Shares 25,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $8.086B Shares 38,400 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.1%
Value $8.073B Shares 284,747 Est. Cost $34.94 Unrealized -3.3%
NTR NUTRIEN LTD 0.1%
Value $8.049B Shares 101,000 Est. Cost $86.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.046B Shares 44,079 Est. Cost $177.17 Unrealized -13.4%
SOUTHWESTERN ENERGY CO 0.1%
Value $8.029B Shares 1,284,663 Est. Cost $6063.89 Unrealized
EOG EOG RES INC 0.1%
Value $7.974B Shares 72,200 Est. Cost $93.49 Unrealized +13.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.962B Shares 102,600 Est. Cost $56.98 Unrealized +37.7%
MPC MARATHON PETE CORP 0.1%
Value $7.958B Shares 96,800 Est. Cost $51.96 Unrealized +66.0%
U UNITY SOFTWARE INC 0.1%
Value $7.935B Shares 215,500 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $7.933B Shares 38,900 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $7.925B Shares 75,900 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $7.924B Shares 94,870 Est. Cost $75463.80 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $7.836B Shares 39,568 Est. Cost $257.69 Unrealized -28.6%
BNTX BIONTECH SE 0.1%
Value $7.827B Shares 52,497 Est. Cost $254385.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.795B Shares 153,600 Est. Cost $41.50 Unrealized -3.3%
NTES NETEASE INC 0.1%
Value $7.757B Shares 83,085 Est. Cost $89162.95 Unrealized
PINS PINTEREST INC 0.1%
Value $7.734B Shares 425,900 Est. Cost $62.25 Unrealized -66.4%
BILI BILIBILI INC 0.1%
Value $7.711B Shares 301,200 Est. Cost $25580.00 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value $7.667B Shares 510,479 Est. Cost $17.23 Unrealized -9.2%
ETSY ETSY INC 0.1%
Value $7.665B Shares 104,700 Est. Cost $132.08 Unrealized -30.9%
NTR NUTRIEN LTD 0.1%
Value $7.618B Shares 95,600 Est. Cost $86.43 Unrealized 0.0%
DOW DOW INC 0.1%
Value $7.597B Shares 147,199 Est. Cost $51.79 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $7.588B Shares 71,400 Est. Cost $62.43 Unrealized +69.7%
BIIB BIOGEN INC 0.1%
Value $7.587B Shares 37,200 Est. Cost Unrealized
AN AUTONATION INC 0.1%
Value $7.574B Shares 67,773 Est. Cost $94.56 Unrealized +19.9%
MOS MOSAIC CO NEW 0.1%
Value $7.538B Shares 159,600 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $7.536B Shares 38,600 Est. Cost $180.77 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $7.532B Shares 156,391 Est. Cost $31.81 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $7.487B Shares 25,000 Est. Cost Unrealized
XHB SPDR SER TR 0.1%
Value $7.43B Shares 135,800 Est. Cost $65803.21 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $7.416B Shares 53,500 Est. Cost $159.83 Unrealized -1.4%
POWI POWER INTEGRATIONS INC 0.1%
Value $7.403B Shares 98,693 Est. Cost $78.77 Unrealized -1.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.394B Shares 211,800 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $7.351B Shares 47,810 Est. Cost $199.74 Unrealized -20.4%
AMGN AMGEN INC 0.1%
Value $7.323B Shares 30,100 Est. Cost $218.58 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $7.299B Shares 30,000 Est. Cost $218.58 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $7.295B Shares 22,500 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $7.267B Shares 65,800 Est. Cost $93.49 Unrealized +13.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $7.251B Shares 789,900 Est. Cost $16.04 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $7.25B Shares 110,600 Est. Cost Unrealized
NTAP NETAPP INC 0.1%
Value $7.246B Shares 111,070 Est. Cost $63.43 Unrealized +3.7%
DASH DOORDASH INC 0.1%
Value $7.238B Shares 112,800 Est. Cost $79.42 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $7.199B Shares 793,700 Est. Cost $22.08 Unrealized -55.2%
FIVN FIVE9 INC 0.1%
Value $7.186B Shares 78,847 Est. Cost $128.80 Unrealized -21.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $7.144B Shares 100,000 Est. Cost Unrealized
OKTA OKTA INC 0.1%
Value $7.142B Shares 79,001 Est. Cost $107.99 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $7.123B Shares 47,591 Est. Cost $173.34 Unrealized -16.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $7.037B Shares 118,881 Est. Cost $101.25 Unrealized -18.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $6.993B Shares 62,100 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $6.957B Shares 105,300 Est. Cost $66070.00 Unrealized
DASH DOORDASH INC 0.1%
Value $6.954B Shares 108,369 Est. Cost $79.42 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $6.935B Shares 159,200 Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value $6.908B Shares 49,000 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $6.906B Shares 22,088 Est. Cost $246.94 Unrealized +17.0%
ASML ASML HOLDING N V 0.1%
Value $6.805B Shares 14,300 Est. Cost $475879.97 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $6.79B Shares 106,647 Est. Cost $54.39 Unrealized -12.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value $6.787B Shares 98,496 Est. Cost $85.12 Unrealized +0.6%
BYND BEYOND MEAT INC 0.1%
Value $6.768B Shares 282,700 Est. Cost $54.96 Unrealized -41.9%
MDT MEDTRONIC PLC 0.1%
Value $6.749B Shares 75,200 Est. Cost $90.37 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $6.729B Shares 233,408 Est. Cost $30.25 Unrealized +1.5%
ORCL ORACLE CORP 0.1%
Value $6.694B Shares 95,800 Est. Cost $78.80 Unrealized -11.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.655B Shares 69,979 Est. Cost $84.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.626B Shares 12,900 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $6.596B Shares 1,095,600 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $6.58B Shares 53,800 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $6.567B Shares 144,893 Est. Cost $39.00 Unrealized +5.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $6.542B Shares 37,509 Est. Cost $234.42 Unrealized -22.3%
CLX CLOROX CO DEL 0.1%
Value $6.527B Shares 46,300 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.506B Shares 38,600 Est. Cost $241.51 Unrealized -25.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $6.495B Shares 397,956 Est. Cost $22.86 Unrealized -29.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.483B Shares 68,300 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $6.452B Shares 72,430 Est. Cost $143.44 Unrealized -9.3%
ZS ZSCALER INC 0.1%
Value $6.369B Shares 42,600 Est. Cost $245.72 Unrealized -28.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $6.352B Shares 16,300 Est. Cost Unrealized
CC CHEMOURS CO 0.1%
Value $6.349B Shares 198,283 Est. Cost $24.07 Unrealized +33.8%
U UNITY SOFTWARE INC 0.1%
Value $6.329B Shares 171,900 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $6.329B Shares 104,142 Est. Cost $89.53 Unrealized -34.3%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $6.301B Shares 192,220 Est. Cost $38.39 Unrealized +4.5%
APA APA CORPORATION 0.1%
Value $6.261B Shares 179,400 Est. Cost $30.86 Unrealized +22.2%
VLO VALERO ENERGY CORP 0.1%
Value $6.207B Shares 58,400 Est. Cost $62.43 Unrealized +69.7%
CASY CASEYS GEN STORES INC 0.1%
Value $6.203B Shares 33,533 Est. Cost $190.81 Unrealized +3.2%
ACTIVISION BLIZZARD INC 0.1%
Value $6.182B Shares 79,400 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $6.174B Shares 115,490 Est. Cost $59.04 Unrealized +5.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $6.16B Shares 39,118 Est. Cost $163.33 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $6.109B Shares 116,900 Est. Cost $151.43 Unrealized -49.9%
OKTA OKTA INC 0.1%
Value $6.102B Shares 67,500 Est. Cost $107.99 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $6.094B Shares 47,523 Est. Cost $137853.12 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $6.087B Shares 135,771 Est. Cost $41.44 Unrealized -3.4%
YELP YELP INC 0.1%
Value $6.084B Shares 219,100 Est. Cost $30.21 Unrealized +2.8%
PEP PEPSICO INC 0.1%
Value $6.083B Shares 36,500 Est. Cost $148.90 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $6.054B Shares 22,122 Est. Cost $282.77 Unrealized -3.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.033B Shares 53,100 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $6.031B Shares 131,133 Est. Cost $57.18 Unrealized -23.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.028B Shares 27,247 Est. Cost $165.15 Unrealized +29.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.001B Shares 35,600 Est. Cost $241.51 Unrealized -25.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.999B Shares 52,800 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $5.998B Shares 240,030 Est. Cost $21.13 Unrealized +37.2%
ETSY ETSY INC 0.1%
Value $5.967B Shares 81,505 Est. Cost $132.08 Unrealized -30.9%
ATO ATMOS ENERGY CORP 0.1%
Value $5.952B Shares 53,093 Est. Cost $104.70 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $5.895B Shares 70,342 Est. Cost $111.87 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $5.852B Shares 262,074 Est. Cost $22.51 Unrealized +4.9%
BUNGE LIMITED 0.1%
Value $5.829B Shares 64,273 Est. Cost $103048.97 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $5.803B Shares 227,834 Est. Cost $35.80 Unrealized -34.8%
ORCL ORACLE CORP 0.1%
Value $5.792B Shares 82,900 Est. Cost $78.80 Unrealized -11.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.735B Shares 60,300 Est. Cost $84.05 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $5.72B Shares 75,200 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $5.714B Shares 90,162 Est. Cost $67.10 Unrealized -10.6%
FLR FLUOR CORP NEW 0.1%
Value $5.71B Shares 234,607 Est. Cost $19.13 Unrealized +40.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.678B Shares 160,433 Est. Cost $32.95 Unrealized -0.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value $5.65B Shares 218,903 Est. Cost $48.59 Unrealized -38.9%
CF CF INDS HLDGS INC 0.1%
Value $5.65B Shares 65,900 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $5.642B Shares 25,500 Est. Cost $165.15 Unrealized +29.2%
BNTX BIONTECH SE 0.1%
Value $5.621B Shares 37,700 Est. Cost $254385.10 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $5.59B Shares 64,000 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $5.587B Shares 42,755 Est. Cost $192.01 Unrealized -30.3%
CSCO CISCO SYS INC 0.1%
Value $5.552B Shares 130,200 Est. Cost $48.59 Unrealized -11.9%
DXCM DEXCOM INC 0.1%
Value $5.508B Shares 73,900 Est. Cost $91.26 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.503B Shares 26,200 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $5.485B Shares 244,000 Est. Cost $22861.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $5.48B Shares 657,916 Est. Cost $19.29 Unrealized -36.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.448B Shares 59,655 Est. Cost $107.51 Unrealized -3.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.443B Shares 266,041 Est. Cost $26.55 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.433B Shares 11,000 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $5.432B Shares 226,900 Est. Cost $54.96 Unrealized -41.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5.423B Shares 78,385 Est. Cost $60337.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.414B Shares 19,500 Est. Cost $284.60 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $5.388B Shares 171,800 Est. Cost $20.98 Unrealized +64.5%
ASML ASML HOLDING N V 0.0%
Value $5.384B Shares 11,314 Est. Cost $475879.97 Unrealized
AVGO BROADCOM INC 0.0%
Value $5.37B Shares 11,053 Est. Cost $52.39 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $5.277B Shares 307,500 Est. Cost $25400.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value $5.218B Shares 175,158 Est. Cost $27.14 Unrealized +5.8%
NVAX NOVAVAX INC 0.0%
Value $5.21B Shares 101,300 Est. Cost $62.61 Unrealized -17.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.193B Shares 229,796 Est. Cost $31691.53 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $5.173B Shares 296,117 Est. Cost $59.25 Unrealized -54.2%
SLB SCHLUMBERGER LTD 0.0%
Value $5.171B Shares 144,600 Est. Cost $32.01 Unrealized +19.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.14B Shares 18,348 Est. Cost $420.38 Unrealized -31.2%
VALE VALE S A 0.0%
Value $5.122B Shares 350,100 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $5.119B Shares 35,835 Est. Cost $259.10 Unrealized -44.8%
NIO NIO INC 0.0%
Value $5.067B Shares 233,291 Est. Cost $21720.00 Unrealized
SE SEA LTD 0.0%
Value $5.067B Shares 75,779 Est. Cost $66859.98 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $5.035B Shares 65,000 Est. Cost $68.84 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.031B Shares 73,845 Est. Cost $71.18 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $4.97B Shares 15,015 Est. Cost $317.42 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.968B Shares 97,900 Est. Cost $41.50 Unrealized -3.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.951B Shares 83,220 Est. Cost $57.38 Unrealized +6.9%
TTD THE TRADE DESK INC 0.0%
Value $4.945B Shares 118,051 Est. Cost $65.11 Unrealized -15.9%
PARAMOUNT GLOBAL 0.0%
Value $4.837B Shares 196,000 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $4.813B Shares 172,518 Est. Cost $44.82 Unrealized -22.8%
RNG RINGCENTRAL INC 0.0%
Value $4.813B Shares 92,100 Est. Cost $151.43 Unrealized -49.9%
SPLUNK INC 0.0%
Value $4.768B Shares 53,900 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $4.763B Shares 50,500 Est. Cost $150.65 Unrealized -28.4%
ERIC ERICSSON 0.0%
Value $4.754B Shares 642,499 Est. Cost $9742.02 Unrealized
DHI D R HORTON INC 0.0%
Value $4.742B Shares 71,646 Est. Cost $83.77 Unrealized -19.1%
TJX TJX COS INC NEW 0.0%
Value $4.738B Shares 84,827 Est. Cost $63.08 Unrealized -9.0%
APH AMPHENOL CORP NEW 0.0%
Value $4.691B Shares 72,869 Est. Cost $33.59 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $4.686B Shares 209,096 Est. Cost $64.66 Unrealized -59.4%
NEVRO CORP 0.0%
Value $4.673B Shares 106,621 Est. Cost $59353.55 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $4.645B Shares 33,401 Est. Cost $158.42 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $4.637B Shares 262,100 Est. Cost $24188.18 Unrealized
ALTERYX INC 0.0%
Value $4.633B Shares 95,688 Est. Cost $61786.56 Unrealized
MARATHON OIL CORP 0.0%
Value $4.624B Shares 205,700 Est. Cost $22861.00 Unrealized
DHI D R HORTON INC 0.0%
Value $4.613B Shares 69,700 Est. Cost $83.77 Unrealized -19.1%
DE DEERE & CO 0.0%
Value $4.552B Shares 15,200 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $4.546B Shares 61,000 Est. Cost $91.26 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $4.546B Shares 109,100 Est. Cost $61.71 Unrealized -26.4%
AZN ASTRAZENECA PLC 0.0%
Value $4.546B Shares 68,800 Est. Cost $66070.00 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $4.499B Shares 174,124 Est. Cost $16.14 Unrealized +43.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.48B Shares 378,662 Est. Cost $29.05 Unrealized -53.9%
QRVO QORVO INC 0.0%
Value $4.461B Shares 47,300 Est. Cost $150.65 Unrealized -28.4%
CF CF INDS HLDGS INC 0.0%
Value $4.415B Shares 51,500 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.407B Shares 22,110 Est. Cost $299.64 Unrealized -29.3%
NWSA NEWS CORP NEW 0.0%
Value $4.392B Shares 281,908 Est. Cost $23.69 Unrealized -24.8%
ALC ALCON AG 0.0%
Value $4.39B Shares 62,809 Est. Cost $73.30 Unrealized -1.6%
FXI ISHARES TR 0.0%
Value $4.341B Shares 128,027 Est. Cost $40131.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.34B Shares 148,310 Est. Cost $40.16 Unrealized -5.6%
MCK MCKESSON CORP 0.0%
Value $4.339B Shares 13,300 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $4.336B Shares 60,800 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.334B Shares 822,400 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.326B Shares 46,700 Est. Cost $160.72 Unrealized -39.8%
LOGI LOGITECH INTL S A 0.0%
Value $4.326B Shares 83,100 Est. Cost $57.52 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $4.31B Shares 62,667 Est. Cost $75.90 Unrealized -5.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $4.306B Shares 72,731 Est. Cost $44.35 Unrealized +19.6%
AR ANTERO RESOURCES CORP 0.0%
Value $4.306B Shares 140,500 Est. Cost $18.47 Unrealized +98.1%
FUTU FUTU HLDGS LTD 0.0%
Value $4.276B Shares 81,900 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4.262B Shares 64,500 Est. Cost $66070.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value $4.259B Shares 23,100 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $4.253B Shares 98,300 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4.253B Shares 38,165 Est. Cost $111328.02 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $4.23B Shares 154,500 Est. Cost $37810.24 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4.217B Shares 21,600 Est. Cost $180.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.208B Shares 54,645 Est. Cost $55.97 Unrealized +16.1%
WYNN WYNN RESORTS LTD 0.0%
Value $4.205B Shares 73,800 Est. Cost $87.19 Unrealized -26.3%
BBY BEST BUY INC 0.0%
Value $4.192B Shares 64,300 Est. Cost $75.93 Unrealized -8.0%
DOCU DOCUSIGN INC 0.0%
Value $4.172B Shares 72,700 Est. Cost $117.81 Unrealized -31.3%
BX BLACKSTONE INC 0.0%
Value $4.169B Shares 45,700 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.143B Shares 34,200 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $4.127B Shares 1,152,836 Est. Cost $6.55 Unrealized -26.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.125B Shares 63,661 Est. Cost $68.72 Unrealized -5.9%
ACI ALBERTSONS COS INC 0.0%
Value $4.118B Shares 154,129 Est. Cost $21.12 Unrealized -1.2%
SNAP SNAP INC 0.0%
Value $4.094B Shares 311,800 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $4.089B Shares 16,909 Est. Cost $266.05 Unrealized 0.0%
INTU INTUIT 0.0%
Value $4.086B Shares 10,600 Est. Cost $579.86 Unrealized -30.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.064B Shares 15,876 Est. Cost $260.22 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $4.057B Shares 45,300 Est. Cost $127.62 Unrealized -19.8%
ITB ISHARES TR 0.0%
Value $4.048B Shares 77,100 Est. Cost $53350.08 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $4.026B Shares 102,600 Est. Cost $45.39 Unrealized -15.5%
UDR UDR INC 0.0%
Value $4.025B Shares 87,421 Est. Cost $43.55 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.007B Shares 25,400 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.996B Shares 462,000 Est. Cost Unrealized
RH RH 0.0%
Value $3.948B Shares 18,600 Est. Cost Unrealized
DENBURY INC 0.0%
Value $3.935B Shares 65,586 Est. Cost $77925.30 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.928B Shares 78,445 Est. Cost $50070.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.922B Shares 105,963 Est. Cost $40.60 Unrealized -1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.913B Shares 32,300 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $3.904B Shares 157,729 Est. Cost $30.63 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $3.893B Shares 215,818 Est. Cost $32.18 Unrealized -30.3%
LIVENT CORP 0.0%
Value $3.866B Shares 170,394 Est. Cost $22689.99 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $3.861B Shares 39,100 Est. Cost $78.49 Unrealized +8.8%
AI C3 AI INC 0.0%
Value $3.858B Shares 211,273 Est. Cost $20.99 Unrealized -12.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.856B Shares 34,600 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3.84B Shares 55,100 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $3.819B Shares 69,024 Est. Cost $49.26 Unrealized +10.4%
SHEL SHELL PLC 0.0%
Value $3.801B Shares 72,700 Est. Cost $54930.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.794B Shares 39,900 Est. Cost $84.05 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $3.788B Shares 208,600 Est. Cost $62.25 Unrealized -66.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.765B Shares 19,381 Est. Cost $200.06 Unrealized -5.2%
GDXJ VANECK ETF TRUST 0.0%
Value $3.764B Shares 117,613 Est. Cost $46869.99 Unrealized
CIEN CIENA CORP 0.0%
Value $3.744B Shares 81,926 Est. Cost $51.84 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $3.733B Shares 137,496 Est. Cost $42.55 Unrealized -31.2%
NIO NIO INC 0.0%
Value $3.721B Shares 171,300 Est. Cost $21720.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value $3.713B Shares 178,316 Est. Cost $20.79 Unrealized -0.9%
DT DYNATRACE INC 0.0%
Value $3.707B Shares 93,990 Est. Cost $64.70 Unrealized -38.5%
IBB ISHARES TR 0.0%
Value $3.705B Shares 31,500 Est. Cost $117629.98 Unrealized
EBAY EBAY INC. 0.0%
Value $3.679B Shares 88,300 Est. Cost $61.71 Unrealized -26.4%
KRE SPDR SER TR 0.0%
Value $3.66B Shares 63,000 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $3.656B Shares 58,255 Est. Cost $69.67 Unrealized -13.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.654B Shares 727,900 Est. Cost $5019.99 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $3.599B Shares 119,213 Est. Cost $30.49 Unrealized +10.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.595B Shares 49,800 Est. Cost $72180.00 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $3.592B Shares 69,000 Est. Cost $57.52 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $3.586B Shares 207,303 Est. Cost $20673.38 Unrealized
SAP SAP SE 0.0%
Value $3.573B Shares 39,388 Est. Cost $110959.99 Unrealized
PEP PEPSICO INC 0.0%
Value $3.565B Shares 21,390 Est. Cost $148.90 Unrealized +0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.561B Shares 51,100 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.544B Shares 226,042 Est. Cost $14.82 Unrealized +6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.534B Shares 33,700 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $3.531B Shares 21,478 Est. Cost $192.51 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.526B Shares 48,823 Est. Cost $65.11 Unrealized +4.7%
AFL AFLAC INC 0.0%
Value $3.525B Shares 63,700 Est. Cost $49.26 Unrealized +10.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.524B Shares 19,103 Est. Cost $175.66 Unrealized +8.1%
BIDU BAIDU INC 0.0%
Value $3.495B Shares 23,500 Est. Cost $132299.97 Unrealized
AAPL APPLE INC 0.0%
Value $3.479B Shares 25,448 Est. Cost $159.66 Unrealized -6.9%
HOLX HOLOGIC INC 0.0%
Value $3.47B Shares 50,074 Est. Cost $74.07 Unrealized +0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.468B Shares 96,000 Est. Cost $44.35 Unrealized -9.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.465B Shares 47,769 Est. Cost $79.19 Unrealized -2.1%
KMX CARMAX INC 0.0%
Value $3.456B Shares 38,200 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.448B Shares 48,300 Est. Cost $49246.86 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.443B Shares 14,774 Est. Cost $186.57 Unrealized +22.4%
XME SPDR SER TR 0.0%
Value $3.442B Shares 79,300 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.438B Shares 29,996 Est. Cost $124.51 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.424B Shares 16,300 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.408B Shares 21,600 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $3.392B Shares 37,400 Est. Cost $103048.97 Unrealized
XME SPDR SER TR 0.0%
Value $3.368B Shares 77,600 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $3.367B Shares 364,046 Est. Cost $15.93 Unrealized -34.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.356B Shares 28,614 Est. Cost $112.70 Unrealized +3.0%
AR ANTERO RESOURCES CORP 0.0%
Value $3.341B Shares 109,000 Est. Cost $18.47 Unrealized +98.1%
ADSK AUTODESK INC 0.0%
Value $3.323B Shares 19,327 Est. Cost $284.25 Unrealized -32.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.314B Shares 14,799 Est. Cost $263.91 Unrealized -6.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.295B Shares 103,138 Est. Cost $33341.48 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $3.292B Shares 69,400 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.282B Shares 87,388 Est. Cost $40.45 Unrealized -7.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.277B Shares 27,589 Est. Cost $129.77 Unrealized -7.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.274B Shares 23,348 Est. Cost $156.50 Unrealized -10.6%
ILMN ILLUMINA INC 0.0%
Value $3.263B Shares 17,700 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $3.241B Shares 93,452 Est. Cost $39505.11 Unrealized
PEP PEPSICO INC 0.0%
Value $3.233B Shares 19,400 Est. Cost $148.90 Unrealized +0.6%
SAM BOSTON BEER INC 0.0%
Value $3.211B Shares 10,600 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.201B Shares 35,706 Est. Cost $113.16 Unrealized -17.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.16B Shares 46,829 Est. Cost $78402.28 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.154B Shares 49,581 Est. Cost $63.18 Unrealized +3.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.152B Shares 54,998 Est. Cost $75.50 Unrealized -11.3%
VEEV VEEVA SYS INC 0.0%
Value $3.149B Shares 15,900 Est. Cost $257.69 Unrealized -28.6%
BILI BILIBILI INC 0.0%
Value $3.133B Shares 122,400 Est. Cost $25580.00 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $3.131B Shares 120,022 Est. Cost $30315.26 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.119B Shares 304,565 Est. Cost $14.33 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $3.116B Shares 91,706 Est. Cost $41.91 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $3.113B Shares 34,400 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3.107B Shares 45,600 Est. Cost $71.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $3.106B Shares 34,587 Est. Cost $89.94 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $3.105B Shares 41,789 Est. Cost $90.63 Unrealized -2.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.091B Shares 24,100 Est. Cost $137853.12 Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.083B Shares 54,000 Est. Cost $71528.69 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $3.074B Shares 44,022 Est. Cost $65070.00 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3.071B Shares 60,806 Est. Cost $60049.91 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $3.054B Shares 22,700 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.031B Shares 18,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3.03B Shares 14,500 Est. Cost $234.79 Unrealized -9.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.03B Shares 12,857 Est. Cost $190.51 Unrealized +6.7%
CDW CDW CORP 0.0%
Value $3.026B Shares 19,204 Est. Cost $160.53 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $3.014B Shares 86,800 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.006B Shares 65,700 Est. Cost $49.03 Unrealized +3.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.998B Shares 669,158 Est. Cost $7.12 Unrealized -18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.986B Shares 21,660 Est. Cost $142.25 Unrealized 0.0%
SPLUNK INC 0.0%
Value $2.981B Shares 33,700 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.98B Shares 11,700 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.975B Shares 23,400 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $2.969B Shares 45,300 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.964B Shares 12,200 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $2.95B Shares 46,900 Est. Cost $50.18 Unrealized +13.1%
HESS CORP 0.0%
Value $2.945B Shares 27,800 Est. Cost $74029.99 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.939B Shares 158,339 Est. Cost $15.21 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.0%
Value $2.936B Shares 82,100 Est. Cost $32.01 Unrealized +19.6%
MIRATI THERAPEUTICS INC 0.0%
Value $2.927B Shares 43,609 Est. Cost $119656.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.915B Shares 27,800 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $2.906B Shares 84,500 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2.9B Shares 31,124 Est. Cost $151.06 Unrealized -30.0%
RACE FERRARI N V 0.0%
Value $2.896B Shares 15,785 Est. Cost $199.01 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $2.892B Shares 78,691 Est. Cost $63.48 Unrealized -23.9%
KBH KB HOME 0.0%
Value $2.892B Shares 101,610 Est. Cost $36.90 Unrealized -18.6%
DHR DANAHER CORPORATION 0.0%
Value $2.89B Shares 11,400 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.89B Shares 82,800 Est. Cost $30.86 Unrealized +22.2%
ALL ALLSTATE CORP 0.0%
Value $2.889B Shares 22,800 Est. Cost $120.01 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $2.884B Shares 14,500 Est. Cost $225.90 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $2.882B Shares 66,600 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.873B Shares 28,410 Est. Cost $123.72 Unrealized 0.0%
BP BP PLC 0.0%
Value $2.869B Shares 101,200 Est. Cost $27094.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.86B Shares 51,900 Est. Cost $44.56 Unrealized +22.6%
GRMN GARMIN LTD 0.0%
Value $2.859B Shares 29,100 Est. Cost $94.44 Unrealized +2.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.855B Shares 202,652 Est. Cost $20.07 Unrealized -6.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.851B Shares 43,100 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $2.838B Shares 368,600 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $2.837B Shares 129,186 Est. Cost $22.73 Unrealized +0.0%
RH RH 0.0%
Value $2.823B Shares 13,300 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $2.821B Shares 113,844 Est. Cost $24780.00 Unrealized
BARRICK GOLD CORP 0.0%
Value $2.814B Shares 159,100 Est. Cost $24188.18 Unrealized
LEN LENNAR CORP 0.0%
Value $2.809B Shares 39,800 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.803B Shares 18,100 Est. Cost $202.68 Unrealized -14.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.79B Shares 412,050 Est. Cost $10085.72 Unrealized
SNAP SNAP INC 0.0%
Value $2.787B Shares 212,300 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $2.784B Shares 190,300 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2.773B Shares 14,000 Est. Cost $257.69 Unrealized -28.6%
MATX MATSON INC 0.0%
Value $2.77B Shares 38,010 Est. Cost $81.70 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $2.765B Shares 500,071 Est. Cost $8.48 Unrealized -13.8%
MDT MEDTRONIC PLC 0.0%
Value $2.764B Shares 30,800 Est. Cost $90.37 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.757B Shares 61,814 Est. Cost $57.71 Unrealized -18.9%
ALL ALLSTATE CORP 0.0%
Value $2.75B Shares 21,701 Est. Cost $120.01 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.749B Shares 29,668 Est. Cost $81.34 Unrealized +11.2%
ARCONIC CORPORATION 0.0%
Value $2.734B Shares 97,474 Est. Cost $26661.92 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.73B Shares 45,308 Est. Cost $93.27 Unrealized -27.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.725B Shares 27,600 Est. Cost $78.49 Unrealized +8.8%
QLYS QUALYS INC 0.0%
Value $2.722B Shares 21,580 Est. Cost $130.99 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $2.714B Shares 18,200 Est. Cost $254385.10 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.712B Shares 38,000 Est. Cost $49246.86 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.707B Shares 87,203 Est. Cost $38.53 Unrealized -11.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2.707B Shares 47,500 Est. Cost $87.19 Unrealized -26.3%
MOMO HELLO GROUP INC 0.0%
Value $2.703B Shares 535,204 Est. Cost $5982.16 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.696B Shares 41,201 Est. Cost $51.51 Unrealized +26.5%
GIS GENERAL MLS INC 0.0%
Value $2.686B Shares 35,600 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $2.683B Shares 15,600 Est. Cost $284.25 Unrealized -32.3%
ASAN ASANA INC 0.0%
Value $2.669B Shares 151,800 Est. Cost $65.92 Unrealized -61.8%
WU WESTERN UN CO 0.0%
Value $2.668B Shares 161,980 Est. Cost $17437.93 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.659B Shares 149,400 Est. Cost $33.08 Unrealized -28.3%
KO COCA COLA CO 0.0%
Value $2.655B Shares 42,200 Est. Cost $50.18 Unrealized +13.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.647B Shares 56,586 Est. Cost $46.00 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.638B Shares 48,400 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2.633B Shares 102,100 Est. Cost $25.63 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.629B Shares 35,111 Est. Cost $82.61 Unrealized +14.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.625B Shares 13,443 Est. Cost $180.77 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $2.621B Shares 37,252 Est. Cost $82.39 Unrealized -12.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.619B Shares 97,300 Est. Cost $48.74 Unrealized -19.3%
ASAN ASANA INC 0.0%
Value $2.586B Shares 147,100 Est. Cost $65.92 Unrealized -61.8%
TER TERADYNE INC 0.0%
Value $2.579B Shares 28,800 Est. Cost $127.62 Unrealized -19.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.565B Shares 10,007 Est. Cost $128.50 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.565B Shares 142,000 Est. Cost $27.77 Unrealized -2.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.547B Shares 70,700 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.536B Shares 26,500 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.534B Shares 117,379 Est. Cost $29.09 Unrealized -24.3%
MSTR MICROSTRATEGY INC 0.0%
Value $2.53B Shares 15,400 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.528B Shares 29,909 Est. Cost $99.39 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $2.526B Shares 49,915 Est. Cost $49.33 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.498B Shares 86,300 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.495B Shares 126,838 Est. Cost $27.56 Unrealized -13.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.491B Shares 67,393 Est. Cost $39.29 Unrealized -17.5%
VFC V F CORP 0.0%
Value $2.487B Shares 56,300 Est. Cost $79.32 Unrealized -36.8%
AN AUTONATION INC 0.0%
Value $2.481B Shares 22,200 Est. Cost $94.56 Unrealized +19.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.477B Shares 27,498 Est. Cost $115.88 Unrealized -12.8%
SHOP SHOPIFY INC 0.0%
Value $2.461B Shares 78,792 Est. Cost $42.70 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.461B Shares 39,378 Est. Cost $54030.81 Unrealized
ZS ZSCALER INC 0.0%
Value $2.456B Shares 16,424 Est. Cost $245.72 Unrealized -28.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.453B Shares 45,000 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $2.452B Shares 25,493 Est. Cost $65.10 Unrealized +39.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.452B Shares 14,477 Est. Cost $184.09 Unrealized -5.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.438B Shares 96,224 Est. Cost $24.49 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.438B Shares 135,000 Est. Cost $27.77 Unrealized -2.1%
PSX PHILLIPS 66 0.0%
Value $2.435B Shares 29,700 Est. Cost $68.21 Unrealized +18.7%
XPEV XPENG INC 0.0%
Value $2.4B Shares 75,618 Est. Cost $31740.00 Unrealized
EFA ISHARES TR 0.0%
Value $2.4B Shares 38,400 Est. Cost $71306.99 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $2.397B Shares 16,300 Est. Cost $208.37 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $2.396B Shares 43,800 Est. Cost $65803.21 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.395B Shares 17,800 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.373B Shares 70,800 Est. Cost Unrealized
HESS CORP 0.0%
Value $2.352B Shares 22,200 Est. Cost $74029.99 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.333B Shares 42,356 Est. Cost $48.28 Unrealized +3.4%
SPSC SPS COMM INC 0.0%
Value $2.318B Shares 20,506 Est. Cost $119.19 Unrealized -5.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.314B Shares 23,004 Est. Cost $118.40 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $2.312B Shares 28,200 Est. Cost $68.21 Unrealized +18.7%
USB US BANCORP DEL 0.0%
Value $2.301B Shares 50,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.278B Shares 10,900 Est. Cost $234.79 Unrealized -9.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.273B Shares 16,100 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.268B Shares 23,700 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.265B Shares 121,398 Est. Cost $34.99 Unrealized -35.2%
SYNOVUS FINL CORP 0.0%
Value $2.26B Shares 62,683 Est. Cost $36050.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.256B Shares 17,800 Est. Cost $120.01 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $2.248B Shares 11,437 Est. Cost $171.47 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.206B Shares 23,200 Est. Cost $104.16 Unrealized -0.6%
DASH DOORDASH INC 0.0%
Value $2.201B Shares 34,300 Est. Cost $79.42 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.191B Shares 75,900 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.17B Shares 124,200 Est. Cost $59.25 Unrealized -54.2%
PDD PINDUODUO INC 0.0%
Value $2.151B Shares 34,800 Est. Cost $61800.00 Unrealized
FSLY FASTLY INC 0.0%
Value $2.149B Shares 185,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.145B Shares 116,368 Est. Cost $22834.60 Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.135B Shares 429,600 Est. Cost $17168.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.132B Shares 41,700 Est. Cost $55.04 Unrealized -2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.132B Shares 17,400 Est. Cost $138.92 Unrealized -8.4%
NEE NEXTERA ENERGY INC 0.0%
Value $2.13B Shares 27,500 Est. Cost $68.84 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $2.129B Shares 183,400 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.129B Shares 74,930 Est. Cost $32.40 Unrealized -2.2%
INVA INNOVIVA INC 0.0%
Value $2.126B Shares 144,040 Est. Cost $13.14 Unrealized +24.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.117B Shares 60,125 Est. Cost $46.63 Unrealized -19.3%
EWJ ISHARES INC 0.0%
Value $2.113B Shares 40,000 Est. Cost $66891.60 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $2.108B Shares 43,300 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $2.107B Shares 34,100 Est. Cost $61800.00 Unrealized
INFY INFOSYS LTD 0.0%
Value $2.088B Shares 112,801 Est. Cost $20953.45 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.083B Shares 33,430 Est. Cost $62.85 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.079B Shares 26,790 Est. Cost $56.98 Unrealized +37.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.077B Shares 54,800 Est. Cost $37900.00 Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.073B Shares 36,300 Est. Cost $71528.69 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.043B Shares 37,167 Est. Cost $60.28 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.043B Shares 13,800 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $2.041B Shares 27,295 Est. Cost $87.09 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $2.039B Shares 35,100 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $2.036B Shares 59,200 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $2.035B Shares 52,808 Est. Cost $39.39 Unrealized 0.0%
KBH KB HOME 0.0%
Value $2.035B Shares 71,500 Est. Cost $36.90 Unrealized -18.6%
ORI OLD REP INTL CORP 0.0%
Value $2.032B Shares 90,868 Est. Cost $19.15 Unrealized -8.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.031B Shares 44,379 Est. Cost $49.03 Unrealized +3.5%
PLD PROLOGIS INC. 0.0%
Value $2.024B Shares 17,200 Est. Cost $123.36 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.022B Shares 15,200 Est. Cost $121.52 Unrealized +12.1%
MARATHON OIL CORP 0.0%
Value $2.015B Shares 89,643 Est. Cost $22861.00 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.01B Shares 92,648 Est. Cost $43197.16 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.995B Shares 59,400 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.979B Shares 47,300 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.978B Shares 54,900 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.974B Shares 68,200 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.974B Shares 19,992 Est. Cost $78.49 Unrealized +8.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.967B Shares 252,892 Est. Cost $10015.72 Unrealized
BP BP PLC 0.0%
Value $1.967B Shares 69,400 Est. Cost $27094.24 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.965B Shares 20,000 Est. Cost $94.44 Unrealized +2.7%
RKT ROCKET COS INC 0.0%
Value $1.964B Shares 266,889 Est. Cost $11.84 Unrealized -31.0%
KR KROGER CO 0.0%
Value $1.955B Shares 41,300 Est. Cost $48.33 Unrealized +1.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.952B Shares 15,890 Est. Cost $156.88 Unrealized -17.3%
LOVE LOVESAC COMPANY 0.0%
Value $1.945B Shares 70,727 Est. Cost $56.59 Unrealized -31.3%
EOG EOG RES INC 0.0%
Value $1.945B Shares 17,611 Est. Cost $93.49 Unrealized +13.1%
NVDA NVIDIA CORPORATION 0.0%
Value $1.945B Shares 12,829 Est. Cost $18.84 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $1.942B Shares 11,300 Est. Cost $190.28 Unrealized -12.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.938B Shares 14,572 Est. Cost $131.17 Unrealized -3.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.938B Shares 21,775 Est. Cost $94.23 Unrealized -4.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.93B Shares 194,524 Est. Cost $10933.94 Unrealized
KO COCA COLA CO 0.0%
Value $1.925B Shares 30,604 Est. Cost $50.18 Unrealized +13.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.925B Shares 173,100 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.925B Shares 107,337 Est. Cost $17930.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.922B Shares 54,800 Est. Cost $19.14 Unrealized +65.0%
PD PAGERDUTY INC 0.0%
Value $1.921B Shares 77,506 Est. Cost $36.15 Unrealized -24.0%
MDT MEDTRONIC PLC 0.0%
Value $1.92B Shares 21,388 Est. Cost $90.37 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.918B Shares 172,500 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.916B Shares 82,000 Est. Cost $27.89 Unrealized -13.9%
ETN EATON CORP PLC 0.0%
Value $1.902B Shares 15,100 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.899B Shares 28,700 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.89B Shares 60,100 Est. Cost $39049.99 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.89B Shares 36,200 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.876B Shares 14,100 Est. Cost $121.52 Unrealized +12.1%
VRNS VARONIS SYS INC 0.0%
Value $1.875B Shares 63,961 Est. Cost $53.34 Unrealized -30.3%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.872B Shares 313,049 Est. Cost $7116.73 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.866B Shares 14,026 Est. Cost $121.52 Unrealized +12.1%
EXC EXELON CORP 0.0%
Value $1.858B Shares 41,000 Est. Cost $39.00 Unrealized +5.7%
EWJ ISHARES INC 0.0%
Value $1.854B Shares 35,101 Est. Cost $66891.60 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.852B Shares 34,500 Est. Cost $14.92 Unrealized +71.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.85B Shares 146,981 Est. Cost $12307.16 Unrealized
LMND LEMONADE INC 0.0%
Value $1.841B Shares 100,800 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $1.841B Shares 67,200 Est. Cost $28070.00 Unrealized
OVV OVINTIV INC 0.0%
Value $1.838B Shares 41,600 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.837B Shares 41,600 Est. Cost $79.32 Unrealized -36.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.836B Shares 305,000 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $1.83B Shares 85,162 Est. Cost $29.59 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.822B Shares 17,063 Est. Cost $112.30 Unrealized +10.1%
APPS DIGITAL TURBINE INC 0.0%
Value $1.82B Shares 104,200 Est. Cost $59.25 Unrealized -54.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.811B Shares 29,800 Est. Cost $89.53 Unrealized -34.3%
CAR AVIS BUDGET GROUP 0.0%
Value $1.809B Shares 12,300 Est. Cost $208.37 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.803B Shares 16,300 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.803B Shares 10,312 Est. Cost $199.33 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $1.802B Shares 37,117 Est. Cost $47.37 Unrealized -3.3%
WDAY WORKDAY INC 0.0%
Value $1.801B Shares 12,900 Est. Cost $181.69 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $1.797B Shares 33,027 Est. Cost $60.33 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.794B Shares 16,100 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.784B Shares 18,600 Est. Cost $83.42 Unrealized +3.9%
PFE PFIZER INC 0.0%
Value $1.778B Shares 33,914 Est. Cost $42.00 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $1.768B Shares 55,900 Est. Cost $115.22 Unrealized -48.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.763B Shares 38,916 Est. Cost $41.36 Unrealized +15.1%
CPNG COUPANG INC 0.0%
Value $1.748B Shares 137,119 Est. Cost $13.63 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.743B Shares 29,153 Est. Cost $69.94 Unrealized +8.6%
RUN SUNRUN INC 0.0%
Value $1.736B Shares 74,300 Est. Cost $27.89 Unrealized -13.9%
D DOMINION ENERGY INC 0.0%
Value $1.732B Shares 21,700 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.724B Shares 40,800 Est. Cost $29.19 Unrealized +20.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.712B Shares 62,174 Est. Cost $23.04 Unrealized +19.5%
WOLFSPEED INC 0.0%
Value $1.705B Shares 26,872 Est. Cost $63449.98 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.702B Shares 39,100 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.701B Shares 26,100 Est. Cost $75.93 Unrealized -8.0%
SHEL SHELL PLC 0.0%
Value $1.699B Shares 32,500 Est. Cost $54930.00 Unrealized
AGCO AGCO CORP 0.0%
Value $1.696B Shares 17,184 Est. Cost $117.01 Unrealized -6.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.694B Shares 41,745 Est. Cost $41.17 Unrealized -9.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.693B Shares 44,400 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $1.692B Shares 236,300 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $1.676B Shares 74,800 Est. Cost $64.66 Unrealized -59.4%
NEW RELIC INC 0.0%
Value $1.666B Shares 33,278 Est. Cost $66879.99 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.657B Shares 59,376 Est. Cost $32938.11 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.653B Shares 37,720 Est. Cost $105703.95 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.652B Shares 46,300 Est. Cost $33.57 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.652B Shares 26,800 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $1.647B Shares 11,800 Est. Cost $181.69 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.646B Shares 27,485 Est. Cost $55.09 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.641B Shares 17,100 Est. Cost $83.42 Unrealized +3.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.636B Shares 152,800 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.633B Shares 190,100 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.629B Shares 12,378 Est. Cost $142.91 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.628B Shares 11,000 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.615B Shares 21,400 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $1.612B Shares 13,700 Est. Cost $117629.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.602B Shares 21,762 Est. Cost $73599.99 Unrealized
DOV DOVER CORP 0.0%
Value $1.587B Shares 13,081 Est. Cost $158.23 Unrealized -18.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.586B Shares 19,200 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.584B Shares 64,000 Est. Cost $30.63 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $1.582B Shares 26,962 Est. Cost $62.11 Unrealized -19.1%
HL HECLA MNG CO 0.0%
Value $1.58B Shares 403,112 Est. Cost $5.47 Unrealized -6.7%
MR COOPER GROUP INC 0.0%
Value $1.58B Shares 43,000 Est. Cost $45670.00 Unrealized
JBL JABIL INC 0.0%
Value $1.568B Shares 30,618 Est. Cost $57.29 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.565B Shares 29,000 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.562B Shares 21,639 Est. Cost $72180.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.56B Shares 32,115 Est. Cost $58.68 Unrealized -11.9%
UPWK UPWORK INC 0.0%
Value $1.553B Shares 75,100 Est. Cost $47.27 Unrealized -58.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.551B Shares 86,121 Est. Cost $34.58 Unrealized -39.0%
CCL CARNIVAL CORP 0.0%
Value $1.551B Shares 179,300 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.54B Shares 19,300 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.524B Shares 32,200 Est. Cost $48.33 Unrealized +1.8%
IRM IRON MTN INC NEW 0.0%
Value $1.524B Shares 31,300 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $1.518B Shares 90,665 Est. Cost $24840.00 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.518B Shares 24,126 Est. Cost $62.11 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $1.517B Shares 92,144 Est. Cost $20.48 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.514B Shares 28,204 Est. Cost $14.92 Unrealized +71.6%
DOX AMDOCS LTD 0.0%
Value $1.509B Shares 18,117 Est. Cost $71.65 Unrealized +6.2%
CAR AVIS BUDGET GROUP 0.0%
Value $1.509B Shares 10,258 Est. Cost $208.37 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.508B Shares 13,963 Est. Cost $249.98 Unrealized -57.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.5B Shares 51,200 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $1.487B Shares 54,300 Est. Cost $28070.00 Unrealized
EFA ISHARES TR 0.0%
Value $1.487B Shares 23,800 Est. Cost $71306.99 Unrealized
FAST FASTENAL CO 0.0%
Value $1.483B Shares 29,700 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.482B Shares 63,429 Est. Cost $27.89 Unrealized -13.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.475B Shares 19,218 Est. Cost $82.16 Unrealized +2.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.472B Shares 28,269 Est. Cost $57.52 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.472B Shares 39,706 Est. Cost $47.39 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $1.462B Shares 12,430 Est. Cost $123.36 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $1.461B Shares 11,100 Est. Cost $142.91 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1.454B Shares 31,600 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.451B Shares 70,795 Est. Cost $19.42 Unrealized +8.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.448B Shares 39,110 Est. Cost $31.94 Unrealized +18.0%
WOLFSPEED INC 0.0%
Value $1.434B Shares 22,600 Est. Cost $63449.98 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $1.426B Shares 240,808 Est. Cost $11.13 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.425B Shares 141,744 Est. Cost $15.46 Unrealized -27.7%
WRB BERKLEY W R CORP 0.0%
Value $1.418B Shares 20,773 Est. Cost $41.54 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.397B Shares 35,906 Est. Cost $39.18 Unrealized -2.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.389B Shares 47,400 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.384B Shares 41,300 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.378B Shares 32,316 Est. Cost $48.59 Unrealized -11.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.377B Shares 119,453 Est. Cost $11.55 Unrealized +2.0%
MGA MAGNA INTL INC 0.0%
Value $1.373B Shares 25,000 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $1.37B Shares 26,100 Est. Cost $53350.08 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.367B Shares 17,300 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.362B Shares 16,300 Est. Cost $75463.80 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.355B Shares 16,041 Est. Cost $76.33 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1.349B Shares 44,700 Est. Cost $30.49 Unrealized +10.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.346B Shares 19,059 Est. Cost $89.16 Unrealized -21.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.344B Shares 40,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.342B Shares 37,600 Est. Cost $33.57 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value $1.34B Shares 16,389 Est. Cost $81769.97 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1.332B Shares 271,316 Est. Cost $5.22 Unrealized +1.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.328B Shares 65,011 Est. Cost $16016.54 Unrealized
QUALTRICS INTL INC 0.0%
Value $1.326B Shares 106,028 Est. Cost $12510.00 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.324B Shares 21,032 Est. Cost $75.34 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.321B Shares 16,000 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.311B Shares 69,800 Est. Cost $44.20 Unrealized -48.2%
UPWK UPWORK INC 0.0%
Value $1.307B Shares 63,200 Est. Cost $47.27 Unrealized -58.4%
VC VISTEON CORP 0.0%
Value $1.305B Shares 12,603 Est. Cost $102.67 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.305B Shares 41,500 Est. Cost $39049.99 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.303B Shares 77,012 Est. Cost $34.71 Unrealized -20.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.299B Shares 11,151 Est. Cost $114.03 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.292B Shares 46,768 Est. Cost $31.88 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $1.292B Shares 62,460 Est. Cost $47.27 Unrealized -58.4%
DBX DROPBOX INC 0.0%
Value $1.291B Shares 61,500 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.283B Shares 25,100 Est. Cost $55.04 Unrealized -2.9%
SAP SAP SE 0.0%
Value $1.279B Shares 14,100 Est. Cost $110959.99 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.276B Shares 304,500 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.269B Shares 11,144 Est. Cost $112.87 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1.268B Shares 12,905 Est. Cost $94.44 Unrealized +2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.264B Shares 35,700 Est. Cost $46.89 Unrealized -6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.264B Shares 35,000 Est. Cost $44.35 Unrealized -9.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.263B Shares 12,463 Est. Cost $95.43 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $1.256B Shares 10,678 Est. Cost $117629.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.254B Shares 43,300 Est. Cost $40.93 Unrealized -9.4%
VNT VONTIER CORPORATION 0.0%
Value $1.253B Shares 54,505 Est. Cost $25.89 Unrealized -1.0%
PAYX PAYCHEX INC 0.0%
Value $1.253B Shares 11,000 Est. Cost $112.87 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $1.252B Shares 174,800 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $1.247B Shares 11,477 Est. Cost $105.77 Unrealized +0.3%
CGNX COGNEX CORP 0.0%
Value $1.246B Shares 29,299 Est. Cost $54.60 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.243B Shares 109,041 Est. Cost $10.35 Unrealized -14.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.241B Shares 34,719 Est. Cost $53.50 Unrealized -24.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.23B Shares 22,900 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.224B Shares 10,400 Est. Cost $123.36 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $1.217B Shares 35,900 Est. Cost $40131.23 Unrealized
GLW CORNING INC 0.0%
Value $1.213B Shares 38,500 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.209B Shares 30,500 Est. Cost $43.11 Unrealized -5.5%
MGA MAGNA INTL INC 0.0%
Value $1.208B Shares 22,000 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.206B Shares 12,856 Est. Cost $210.09 Unrealized -46.3%
NEE NEXTERA ENERGY INC 0.0%
Value $1.203B Shares 15,531 Est. Cost $68.84 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $1.203B Shares 26,552 Est. Cost $72.80 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.201B Shares 21,443 Est. Cost $63.67 Unrealized -9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.196B Shares 20,600 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.192B Shares 39,000 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.184B Shares 28,300 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.182B Shares 31,000 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $1.18B Shares 12,602 Est. Cost $111.76 Unrealized -10.9%
EXC EXELON CORP 0.0%
Value $1.178B Shares 26,000 Est. Cost $39.00 Unrealized +5.7%
II-VI INC 0.0%
Value $1.177B Shares 23,100 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $1.173B Shares 34,353 Est. Cost $42.35 Unrealized -12.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.17B Shares 54,200 Est. Cost $29.09 Unrealized -24.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.169B Shares 30,209 Est. Cost $61.33 Unrealized -35.2%
OVV OVINTIV INC 0.0%
Value $1.167B Shares 26,400 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.166B Shares 26,403 Est. Cost $61.14 Unrealized -4.9%
ARISTA NETWORKS INC 0.0%
Value $1.162B Shares 12,400 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $1.162B Shares 17,997 Est. Cost $72.92 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $1.159B Shares 36,604 Est. Cost $41.62 Unrealized -19.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.159B Shares 17,548 Est. Cost $63.04 Unrealized 0.0%
GAP GAP INC 0.0%
Value $1.158B Shares 140,500 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $1.156B Shares 63,300 Est. Cost $20.99 Unrealized -12.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.153B Shares 17,694 Est. Cost $59.18 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.152B Shares 42,800 Est. Cost $48.74 Unrealized -19.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.148B Shares 125,071 Est. Cost $16.04 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.147B Shares 22,800 Est. Cost $46.75 Unrealized +19.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.144B Shares 23,900 Est. Cost $66.23 Unrealized -21.8%
HXL HEXCEL CORP NEW 0.0%
Value $1.142B Shares 21,825 Est. Cost $55.13 Unrealized -0.5%
AMRC AMERESCO INC 0.0%
Value $1.138B Shares 24,970 Est. Cost $55.60 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.137B Shares 23,600 Est. Cost $31.81 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.129B Shares 19,564 Est. Cost $60.01 Unrealized -2.6%
BLNK BLINK CHARGING CO 0.0%
Value $1.128B Shares 68,223 Est. Cost $32.93 Unrealized -43.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.126B Shares 15,028 Est. Cost $80.90 Unrealized -9.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.124B Shares 179,900 Est. Cost $6063.89 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.117B Shares 10,100 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.117B Shares 59,606 Est. Cost $20.50 Unrealized -3.9%
GAP GAP INC 0.0%
Value $1.111B Shares 134,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.106B Shares 11,800 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.106B Shares 31,011 Est. Cost $37.29 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.103B Shares 34,160 Est. Cost $66776.16 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.098B Shares 49,713 Est. Cost $26427.46 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.098B Shares 21,266 Est. Cost $47.14 Unrealized -3.0%
ESTC ELASTIC N V 0.0%
Value $1.096B Shares 16,200 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.093B Shares 25,100 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $1.091B Shares 10,988 Est. Cost $103.59 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.088B Shares 61,100 Est. Cost $33.08 Unrealized -28.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.086B Shares 13,000 Est. Cost $75463.80 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.082B Shares 53,022 Est. Cost $20399.98 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.07B Shares 213,100 Est. Cost $5019.99 Unrealized
VERTEX ENERGY INC 0.0%
Value $1.066B Shares 101,316 Est. Cost $10520.00 Unrealized
KBH KB HOME 0.0%
Value $1.064B Shares 37,400 Est. Cost $36.90 Unrealized -18.6%
MET METLIFE INC 0.0%
Value $1.062B Shares 16,907 Est. Cost $59.26 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $1.056B Shares 33,500 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.053B Shares 11,200 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $1.044B Shares 32,900 Est. Cost $31740.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.04B Shares 35,900 Est. Cost $40.93 Unrealized -9.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.032B Shares 48,009 Est. Cost $23.45 Unrealized +5.5%
TTD THE TRADE DESK INC 0.0%
Value $1.03B Shares 24,600 Est. Cost $65.11 Unrealized -15.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.025B Shares 142,822 Est. Cost $12.76 Unrealized -24.3%
RRC RANGE RES CORP 0.0%
Value $1.025B Shares 41,400 Est. Cost $30.63 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.02B Shares 28,800 Est. Cost $46.89 Unrealized -6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.016B Shares 10,800 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $1.015B Shares 116,135 Est. Cost $11.11 Unrealized -13.0%
CANO HEALTH INC 0.0%
Value $1.012B Shares 231,111 Est. Cost $6350.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.01B Shares 18,800 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.009B Shares 22,056 Est. Cost $49.03 Unrealized +3.5%
WOLFSPEED INC 0.0%
Value $1.009B Shares 15,900 Est. Cost $63449.98 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.007B Shares 24,100 Est. Cost $36.66 Unrealized +4.9%
EGHT 8X8 INC NEW 0.0%
Value $1.001B Shares 194,387 Est. Cost $8.37 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $996M Shares 19,860 Est. Cost $59.68 Unrealized -10.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $994M Shares 84,000 Est. Cost $29.05 Unrealized -53.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $991M Shares 67,011 Est. Cost $14789.99 Unrealized
MR COOPER GROUP INC 0.0%
Value $985M Shares 26,800 Est. Cost $45670.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value $983M Shares 29,900 Est. Cost $33.59 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $981M Shares 14,500 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $979M Shares 10,300 Est. Cost $104.16 Unrealized -0.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $978M Shares 11,200 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $976M Shares 26,652 Est. Cost $42.93 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $974M Shares 42,122 Est. Cost $30980.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $973M Shares 87,000 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $971M Shares 30,600 Est. Cost $31740.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $970M Shares 69,868 Est. Cost $23.11 Unrealized -32.7%
TILRAY BRANDS INC 0.0%
Value $967M Shares 309,800 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $962M Shares 12,000 Est. Cost $72.33 Unrealized -0.7%
CRK COMSTOCK RES INC 0.0%
Value $959M Shares 79,400 Est. Cost $15.68 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $958M Shares 60,881 Est. Cost $23.01 Unrealized -14.7%
LC LENDINGCLUB CORP 0.0%
Value $956M Shares 81,800 Est. Cost $20.99 Unrealized -32.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $956M Shares 12,100 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $946M Shares 42,200 Est. Cost $64.66 Unrealized -59.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $943M Shares 58,200 Est. Cost $43.10 Unrealized -57.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $935M Shares 10,200 Est. Cost Unrealized
IAA INC 0.0%
Value $932M Shares 28,431 Est. Cost $44037.01 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $932M Shares 20,514 Est. Cost $51.74 Unrealized -0.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $929M Shares 66,141 Est. Cost $13909.54 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $928M Shares 149,934 Est. Cost $7.21 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $927M Shares 11,100 Est. Cost $104.33 Unrealized -15.3%
QS QUANTUMSCAPE CORP 0.0%
Value $926M Shares 107,800 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $924M Shares 116,807 Est. Cost $12.09 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $923M Shares 13,984 Est. Cost $124.81 Unrealized -33.3%
SAP SAP SE 0.0%
Value $916M Shares 10,100 Est. Cost $110959.99 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $913M Shares 19,255 Est. Cost $51.57 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $912M Shares 14,200 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $912M Shares 28,301 Est. Cost $37.01 Unrealized -6.3%
GPRE GREEN PLAINS INC 0.0%
Value $911M Shares 33,544 Est. Cost $33.28 Unrealized -6.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $907M Shares 16,495 Est. Cost $36339.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value $905M Shares 21,415 Est. Cost $29.19 Unrealized +20.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $904M Shares 12,000 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $903M Shares 19,771 Est. Cost $54.58 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $897M Shares 31,300 Est. Cost $24.00 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $895M Shares 31,000 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $893M Shares 12,207 Est. Cost $60.39 Unrealized +5.7%
EWT ISHARES INC 0.0%
Value $889M Shares 17,640 Est. Cost $50419.95 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $888M Shares 21,200 Est. Cost $65.11 Unrealized -15.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $887M Shares 26,611 Est. Cost $50.47 Unrealized -18.9%
SM SM ENERGY CO 0.0%
Value $886M Shares 25,900 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $882M Shares 25,931 Est. Cost $30.81 Unrealized +9.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $877M Shares 15,100 Est. Cost Unrealized
II-VI INC 0.0%
Value $876M Shares 17,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $875M Shares 23,100 Est. Cost $37900.00 Unrealized
AFL AFLAC INC 0.0%
Value $874M Shares 15,800 Est. Cost $49.26 Unrealized +10.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $873M Shares 81,500 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $866M Shares 15,451 Est. Cost $49.55 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $854M Shares 13,300 Est. Cost $68456.41 Unrealized
VCYT VERACYTE INC 0.0%
Value $854M Shares 42,918 Est. Cost $20.20 Unrealized 0.0%
T AT&T INC 0.0%
Value $853M Shares 40,700 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $852M Shares 161,700 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $848M Shares 141,181 Est. Cost $10.02 Unrealized -5.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $846M Shares 57,385 Est. Cost $18.16 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $845M Shares 33,800 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $842M Shares 46,100 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $836M Shares 113,442 Est. Cost $15.55 Unrealized -0.0%
EFA ISHARES TR 0.0%
Value $834M Shares 13,345 Est. Cost $71306.99 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $822M Shares 19,100 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $822M Shares 93,458 Est. Cost $8800.00 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $818M Shares 15,000 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $817M Shares 12,946 Est. Cost $78.87 Unrealized -11.3%
RRR RED ROCK RESORTS INC 0.0%
Value $815M Shares 24,440 Est. Cost $45.80 Unrealized -12.7%
AL AIR LEASE CORP 0.0%
Value $814M Shares 24,362 Est. Cost $38.95 Unrealized -9.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $812M Shares 36,400 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $807M Shares 11,700 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $803M Shares 23,900 Est. Cost $35.77 Unrealized -9.7%
NTR NUTRIEN LTD 0.0%
Value $801M Shares 10,049 Est. Cost $86.43 Unrealized 0.0%
DOW DOW INC 0.0%
Value $800M Shares 15,500 Est. Cost $51.79 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $799M Shares 14,400 Est. Cost $47.32 Unrealized +12.9%
KBR KBR INC 0.0%
Value $798M Shares 16,488 Est. Cost $47.46 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $796M Shares 80,222 Est. Cost $10429.99 Unrealized
MTDR MATADOR RES CO 0.0%
Value $792M Shares 17,000 Est. Cost $54.30 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $792M Shares 14,242 Est. Cost $29.37 Unrealized -13.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $789M Shares 14,390 Est. Cost $66.27 Unrealized -12.6%
NEKTAR THERAPEUTICS 0.0%
Value $784M Shares 206,335 Est. Cost $3800.00 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $783M Shares 19,993 Est. Cost $44.41 Unrealized -10.0%
CTVA CORTEVA INC 0.0%
Value $780M Shares 14,400 Est. Cost $44.01 Unrealized +26.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $778M Shares 14,500 Est. Cost $14.92 Unrealized +71.6%
HPQ HP INC 0.0%
Value $767M Shares 23,400 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $762M Shares 19,037 Est. Cost $48.82 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $759M Shares 38,239 Est. Cost $22854.71 Unrealized
KEY KEYCORP 0.0%
Value $751M Shares 43,600 Est. Cost $19.14 Unrealized -16.9%
MO ALTRIA GROUP INC 0.0%
Value $748M Shares 17,900 Est. Cost $36.66 Unrealized +4.9%
CCS CENTURY CMNTYS INC 0.0%
Value $746M Shares 16,581 Est. Cost $64.40 Unrealized -25.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $739M Shares 77,730 Est. Cost $9510.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $737M Shares 41,335 Est. Cost $17.59 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $736M Shares 21,900 Est. Cost $35.77 Unrealized -9.7%
TRGP TARGA RES CORP 0.0%
Value $735M Shares 12,318 Est. Cost $40.60 Unrealized +63.3%
HP HELMERICH & PAYNE INC 0.0%
Value $732M Shares 17,000 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $725M Shares 34,000 Est. Cost $12.60 Unrealized +87.3%
GRAFTECH INTL LTD 0.0%
Value $724M Shares 102,399 Est. Cost $7069.99 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $712M Shares 16,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $707M Shares 15,300 Est. Cost Unrealized
NBP I MAB 0.0%
Value $706M Shares 62,492 Est. Cost $21429.12 Unrealized
PCG PG&E CORP 0.0%
Value $702M Shares 70,375 Est. Cost $11.61 Unrealized +0.1%
TFC TRUIST FINL CORP 0.0%
Value $697M Shares 14,700 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $697M Shares 43,000 Est. Cost $43.10 Unrealized -57.6%
ENOV ENOVIS CORPORATION 0.0%
Value $693M Shares 12,600 Est. Cost $71.24 Unrealized -9.5%
FLGT FULGENT GENETICS INC 0.0%
Value $687M Shares 12,600 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $686M Shares 21,876 Est. Cost $20.98 Unrealized +64.5%
SFIX STITCH FIX INC 0.0%
Value $685M Shares 138,600 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $681M Shares 63,794 Est. Cost $12.80 Unrealized -3.9%
ACMR ACM RESH INC 0.0%
Value $680M Shares 40,402 Est. Cost $25.17 Unrealized -38.8%
MTDR MATADOR RES CO 0.0%
Value $676M Shares 14,500 Est. Cost $54.30 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $670M Shares 41,384 Est. Cost $19.03 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $667M Shares 21,540 Est. Cost $26.61 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $656M Shares 13,700 Est. Cost $66.23 Unrealized -21.8%
FOOT LOCKER INC 0.0%
Value $654M Shares 25,900 Est. Cost $51599.62 Unrealized
NIO NIO INC 0.0%
Value $647M Shares 29,800 Est. Cost $21720.00 Unrealized
FTNT FORTINET INC 0.0%
Value $645M Shares 11,400 Est. Cost $59.39 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $645M Shares 16,800 Est. Cost $36.77 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $643M Shares 30,600 Est. Cost $22.55 Unrealized +10.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $638M Shares 17,900 Est. Cost $37.29 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $638M Shares 35,600 Est. Cost $17930.00 Unrealized
SUNPOWER CORP 0.0%
Value $637M Shares 40,300 Est. Cost $18502.90 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $637M Shares 14,200 Est. Cost $41.44 Unrealized -3.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $631M Shares 11,700 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $630M Shares 13,300 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $628M Shares 11,400 Est. Cost $44.56 Unrealized +22.6%
CRK COMSTOCK RES INC 0.0%
Value $621M Shares 51,428 Est. Cost $15.68 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $621M Shares 69,900 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $612M Shares 11,256 Est. Cost $51.25 Unrealized -15.0%
TOL TOLL BROTHERS INC 0.0%
Value $607M Shares 13,600 Est. Cost $57.71 Unrealized -18.9%
FOOT LOCKER INC 0.0%
Value $606M Shares 24,000 Est. Cost $51599.62 Unrealized
PHM PULTE GROUP INC 0.0%
Value $602M Shares 15,200 Est. Cost $43.11 Unrealized -5.5%
M MACYS INC 0.0%
Value $594M Shares 32,400 Est. Cost $18.55 Unrealized +22.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $594M Shares 33,343 Est. Cost $22.24 Unrealized -13.4%
FTNT FORTINET INC 0.0%
Value $593M Shares 10,477 Est. Cost $59.39 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $592M Shares 16,511 Est. Cost $38.43 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $588M Shares 12,200 Est. Cost $31.81 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $585M Shares 109,500 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $582M Shares 10,700 Est. Cost $60.33 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $580M Shares 75,300 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $579M Shares 18,300 Est. Cost $115.22 Unrealized -48.3%
RVLV REVOLVE GROUP INC 0.0%
Value $576M Shares 22,238 Est. Cost $50.78 Unrealized -27.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $576M Shares 25,733 Est. Cost $23.07 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $576M Shares 13,800 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $575M Shares 18,284 Est. Cost $33.42 Unrealized +8.4%
RDN RADIAN GROUP INC 0.0%
Value $565M Shares 28,757 Est. Cost $19.30 Unrealized -3.6%
CALY CALLAWAY GOLF CO 0.0%
Value $563M Shares 27,579 Est. Cost $27.95 Unrealized -23.1%
AVID BIOSERVICES INC 0.0%
Value $561M Shares 36,757 Est. Cost $18054.57 Unrealized
RBLX ROBLOX CORP 0.0%
Value $556M Shares 16,908 Est. Cost $33.59 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $553M Shares 14,500 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $552M Shares 16,654 Est. Cost $33.56 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $551M Shares 41,618 Est. Cost $15.57 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $550M Shares 37,052 Est. Cost $17.72 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $547M Shares 130,500 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $546M Shares 16,114 Est. Cost $40.64 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $543M Shares 37,144 Est. Cost $35.48 Unrealized -41.3%
ITRI ITRON INC 0.0%
Value $542M Shares 10,957 Est. Cost $49.61 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $541M Shares 32,542 Est. Cost $20.24 Unrealized -14.6%
MTDR MATADOR RES CO 0.0%
Value $540M Shares 11,594 Est. Cost $54.30 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $539M Shares 89,000 Est. Cost $8320.71 Unrealized
LAZARD LTD 0.0%
Value $537M Shares 16,562 Est. Cost $34217.17 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $531M Shares 20,500 Est. Cost $50.78 Unrealized -27.3%
RVLV REVOLVE GROUP INC 0.0%
Value $529M Shares 20,400 Est. Cost $50.78 Unrealized -27.3%
WTI W & T OFFSHORE INC 0.0%
Value $525M Shares 121,586 Est. Cost $5.62 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $524M Shares 18,500 Est. Cost $34.94 Unrealized -3.3%
FAST FASTENAL CO 0.0%
Value $524M Shares 10,500 Est. Cost Unrealized
M MACYS INC 0.0%
Value $522M Shares 28,500 Est. Cost $18.55 Unrealized +22.0%
OPTU ALTICE USA INC 0.0%
Value $522M Shares 56,400 Est. Cost $15.93 Unrealized -34.3%
ENVX ENOVIX CORPORATION 0.0%
Value $522M Shares 58,550 Est. Cost $13.75 Unrealized -21.8%
WU WESTERN UN CO 0.0%
Value $520M Shares 31,600 Est. Cost $17437.93 Unrealized
2U INC 0.0%
Value $517M Shares 49,347 Est. Cost $22149.48 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $512M Shares 57,422 Est. Cost $10.16 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $511M Shares 45,700 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $511M Shares 23,900 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $504M Shares 10,400 Est. Cost $61786.56 Unrealized
CHGG CHEGG INC 0.0%
Value $503M Shares 26,800 Est. Cost $44.20 Unrealized -48.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $503M Shares 13,133 Est. Cost $31.00 Unrealized +2.0%
UNILEVER PLC 0.0%
Value $503M Shares 10,973 Est. Cost $45829.94 Unrealized
HPQ HP INC 0.0%
Value $502M Shares 15,300 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $501M Shares 11,026 Est. Cost $46.16 Unrealized +2.8%
CX CEMEX SAB DE CV 0.0%
Value $498M Shares 127,019 Est. Cost $5290.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $497M Shares 12,600 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $493M Shares 22,400 Est. Cost $37.41 Unrealized -15.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $493M Shares 39,464 Est. Cost $21.31 Unrealized -38.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $489M Shares 11,400 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $485M Shares 13,955 Est. Cost $35.69 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $478M Shares 11,300 Est. Cost $29.19 Unrealized +20.7%
TECK TECK RESOURCES LTD 0.0%
Value $477M Shares 15,600 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $473M Shares 21,200 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $472M Shares 22,798 Est. Cost $23.87 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $470M Shares 27,300 Est. Cost $19.14 Unrealized -16.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $462M Shares 16,310 Est. Cost $25.63 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $462M Shares 73,386 Est. Cost $8.00 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $460M Shares 12,747 Est. Cost $40.18 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $455M Shares 12,300 Est. Cost $40.60 Unrealized -1.7%
DDD 3-D SYS CORP DEL 0.0%
Value $455M Shares 46,900 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $451M Shares 16,159 Est. Cost $57162.89 Unrealized
CNH CNH INDL N V 0.0%
Value $450M Shares 38,844 Est. Cost $13.78 Unrealized -5.6%
CANOPY GROWTH CORP 0.0%
Value $443M Shares 155,400 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $442M Shares 18,594 Est. Cost $21.79 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $437M Shares 10,595 Est. Cost $40815.89 Unrealized
EVERI HLDGS INC 0.0%
Value $435M Shares 26,696 Est. Cost $21135.88 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $435M Shares 18,003 Est. Cost $30617.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $434M Shares 11,295 Est. Cost $36.77 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $428M Shares 80,689 Est. Cost $5309.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $428M Shares 32,342 Est. Cost $15.06 Unrealized -4.3%
JUNIPER NETWORKS INC 0.0%
Value $428M Shares 15,000 Est. Cost $28500.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $426M Shares 60,826 Est. Cost $7.33 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $426M Shares 10,800 Est. Cost $64.70 Unrealized -38.5%
CRK COMSTOCK RES INC 0.0%
Value $424M Shares 35,100 Est. Cost $15.68 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $423M Shares 19,800 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $423M Shares 20,100 Est. Cost $22.55 Unrealized +10.8%
SUNPOWER CORP 0.0%
Value $422M Shares 26,700 Est. Cost $18502.90 Unrealized
ZUORA INC 0.0%
Value $420M Shares 46,927 Est. Cost $10867.42 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $416M Shares 19,630 Est. Cost $31.84 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $413M Shares 12,720 Est. Cost $32489.94 Unrealized
CSX CSX CORP 0.0%
Value $413M Shares 14,200 Est. Cost $32.21 Unrealized -3.9%
LUFAX HOLDING LTD 0.0%
Value $411M Shares 68,465 Est. Cost $5570.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $410M Shares 21,500 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $405M Shares 22,297 Est. Cost $18.47 Unrealized +12.3%
ITEOS THERAPEUTICS INC 0.0%
Value $405M Shares 19,649 Est. Cost $20599.98 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $405M Shares 40,900 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $401M Shares 23,700 Est. Cost Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $399M Shares 14,750 Est. Cost $23289.82 Unrealized
QUALTRICS INTL INC 0.0%
Value $397M Shares 31,700 Est. Cost $12510.00 Unrealized
CSX CSX CORP 0.0%
Value $386M Shares 13,300 Est. Cost $32.21 Unrealized -3.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $385M Shares 15,200 Est. Cost $27.76 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $384M Shares 81,500 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $379M Shares 43,200 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $373M Shares 14,731 Est. Cost $27.76 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $371M Shares 14,398 Est. Cost $25.63 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $370M Shares 14,000 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $366M Shares 10,700 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $363M Shares 73,400 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $359M Shares 43,100 Est. Cost $19.29 Unrealized -36.4%
RBLX ROBLOX CORP 0.0%
Value $358M Shares 10,900 Est. Cost $33.59 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $358M Shares 30,600 Est. Cost $20.99 Unrealized -32.9%
TEX TEREX CORP NEW 0.0%
Value $356M Shares 13,019 Est. Cost $44.90 Unrealized -25.8%
BYND BEYOND MEAT INC 0.0%
Value $354M Shares 14,788 Est. Cost $54.96 Unrealized -41.9%
NORDSTROM INC 0.0%
Value $344M Shares 16,300 Est. Cost $24297.08 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $344M Shares 33,600 Est. Cost $14.33 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $343M Shares 35,400 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $342M Shares 13,525 Est. Cost $29.05 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $336M Shares 28,501 Est. Cost $13.51 Unrealized -23.2%
CTRA COTERRA ENERGY INC 0.0%
Value $333M Shares 12,900 Est. Cost $25.63 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $332M Shares 54,199 Est. Cost $6.99 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $331M Shares 15,800 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $327M Shares 11,803 Est. Cost $25.72 Unrealized -14.5%
AMC ENTMT HLDGS INC 0.0%
Value $325M Shares 24,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $320M Shares 16,859 Est. Cost $10.88 Unrealized +66.9%
SMARTSHEET INC 0.0%
Value $317M Shares 10,100 Est. Cost $76822.27 Unrealized
SMARTSHEET INC 0.0%
Value $317M Shares 10,100 Est. Cost $76822.27 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $317M Shares 49,653 Est. Cost $9.48 Unrealized -4.1%
EAT BRINKER INTL INC 0.0%
Value $317M Shares 14,400 Est. Cost $37.41 Unrealized -15.5%
DISH NETWORK CORPORATION 0.0%
Value $312M Shares 17,400 Est. Cost $17930.00 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $310M Shares 11,600 Est. Cost $21.12 Unrealized -1.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $310M Shares 51,295 Est. Cost $11.83 Unrealized -40.9%
RES RPC INC 0.0%
Value $309M Shares 44,702 Est. Cost $8.74 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value $308M Shares 15,300 Est. Cost $38490.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $301M Shares 10,900 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $300M Shares 17,500 Est. Cost $25400.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $299M Shares 19,600 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $298M Shares 11,646 Est. Cost $25580.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $297M Shares 10,400 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $297M Shares 59,173 Est. Cost $5019.99 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $294M Shares 12,677 Est. Cost $21.35 Unrealized +24.9%
VTRS VIATRIS INC 0.0%
Value $289M Shares 27,600 Est. Cost $11.67 Unrealized -20.4%
ABBNY ABB LTD 0.0%
Value $289M Shares 10,800 Est. Cost $32634.67 Unrealized
QURATE RETAIL INC 0.0%
Value $287M Shares 100,048 Est. Cost $8612.18 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $287M Shares 45,900 Est. Cost $6063.89 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $285M Shares 24,100 Est. Cost $29.05 Unrealized -53.9%
U S SILICA HLDGS INC 0.0%
Value $284M Shares 24,889 Est. Cost $11419.98 Unrealized
CARS CARS COM INC 0.0%
Value $282M Shares 29,859 Est. Cost $13.59 Unrealized -20.5%
REDFIN CORP 0.0%
Value $281M Shares 34,100 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value $281M Shares 10,500 Est. Cost $32634.67 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $271M Shares 126,776 Est. Cost $6.13 Unrealized -56.7%
ENERPLUS CORP 0.0%
Value $271M Shares 20,500 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $267M Shares 46,496 Est. Cost $5750.00 Unrealized
DBX DROPBOX INC 0.0%
Value $264M Shares 12,600 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $264M Shares 16,000 Est. Cost $17437.93 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $260M Shares 40,600 Est. Cost $16.83 Unrealized -45.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $258M Shares 11,544 Est. Cost $22379.94 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $257M Shares 20,383 Est. Cost $13.15 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $256M Shares 15,273 Est. Cost $13.99 Unrealized +9.5%
BRBR BELLRING BRANDS INC 0.0%
Value $255M Shares 10,259 Est. Cost $25.08 Unrealized -2.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $255M Shares 19,397 Est. Cost $21.26 Unrealized -31.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $253M Shares 16,600 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $251M Shares 14,000 Est. Cost $17892.71 Unrealized
MAC MACERICH CO 0.0%
Value $243M Shares 27,900 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $235M Shares 14,000 Est. Cost $13.99 Unrealized +9.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $234M Shares 13,000 Est. Cost $34.58 Unrealized -39.0%
PLBY PLBY GROUP INC 0.0%
Value $233M Shares 36,400 Est. Cost $16.83 Unrealized -45.5%
REDFIN CORP 0.0%
Value $228M Shares 27,700 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $225M Shares 31,400 Est. Cost $12.76 Unrealized -24.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $225M Shares 35,325 Est. Cost $6360.00 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $223M Shares 17,375 Est. Cost $16.50 Unrealized -18.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $223M Shares 12,000 Est. Cost $15.21 Unrealized +1.2%
SKYW SKYWEST INC 0.0%
Value $222M Shares 10,460 Est. Cost $26.26 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $222M Shares 13,103 Est. Cost $16949.94 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $220M Shares 36,338 Est. Cost $8320.71 Unrealized
OPTU ALTICE USA INC 0.0%
Value $220M Shares 23,800 Est. Cost $15.93 Unrealized -34.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $216M Shares 12,000 Est. Cost $34.58 Unrealized -39.0%
CDXS CODEXIS INC 0.0%
Value $215M Shares 20,576 Est. Cost $18.52 Unrealized -32.3%
FLEX FLEX LTD 0.0%
Value $212M Shares 14,654 Est. Cost $12.39 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $211M Shares 16,609 Est. Cost $12699.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $210M Shares 12,500 Est. Cost $13.99 Unrealized +9.5%
SMART GLOBAL HLDGS INC 0.0%
Value $207M Shares 12,622 Est. Cost $16369.99 Unrealized